Risk Quantification and Allocation Methods for Practitioners
Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical developme...
Saved in:
Main Author: | |
---|---|
Other Authors: | , |
Format: | Electronic Book Chapter |
Language: | English |
Published: |
Amsterdam University Press
2017
|
Series: | Atlantis Studies in Computational Finance and Financial Engineering
|
Subjects: | |
Online Access: | DOAB: download the publication DOAB: description of the publication |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
MARC
LEADER | 00000naaaa2200000uu 4500 | ||
---|---|---|---|
001 | doab_20_500_12854_70735 | ||
005 | 20210611 | ||
003 | oapen | ||
006 | m o d | ||
007 | cr|mn|---annan | ||
008 | 20210611s2017 xx |||||o ||| 0|eng d | ||
020 | |a 9789462984059 | ||
020 | |a 9789462984059 | ||
040 | |a oapen |c oapen | ||
024 | 7 | |a 10.5117/9789462984059 |c doi | |
041 | 0 | |a eng | |
042 | |a dc | ||
072 | 7 | |a KJ |2 bicssc | |
072 | 7 | |a KFF |2 bicssc | |
072 | 7 | |a KCH |2 bicssc | |
072 | 7 | |a UFM |2 bicssc | |
100 | 1 | |a Belles Sampera, Jaume |4 auth | |
700 | 1 | |a Guillén, Montserrat |4 auth | |
700 | 1 | |a Santolino, Miguel |4 auth | |
245 | 1 | 0 | |a Risk Quantification and Allocation Methods for Practitioners |
260 | |b Amsterdam University Press |c 2017 | ||
300 | |a 1 electronic resource (181 p.) | ||
336 | |a text |b txt |2 rdacontent | ||
337 | |a computer |b c |2 rdamedia | ||
338 | |a online resource |b cr |2 rdacarrier | ||
490 | 1 | |a Atlantis Studies in Computational Finance and Financial Engineering | |
506 | 0 | |a Open Access |2 star |f Unrestricted online access | |
520 | |a Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical developments into computational practice, and key tools for dealing with the issues of risk measurement and capital allocation. | ||
540 | |a Creative Commons |f https://creativecommons.org/licenses/by-nc-nd/4.0/ |2 cc |4 https://creativecommons.org/licenses/by-nc-nd/4.0/ | ||
546 | |a English | ||
650 | 7 | |a Business & management |2 bicssc | |
650 | 7 | |a Finance |2 bicssc | |
650 | 7 | |a Econometrics |2 bicssc | |
650 | 7 | |a Mathematical & statistical software |2 bicssc | |
653 | |a risk quantification; allocation methods; risk management | ||
856 | 4 | 0 | |a www.oapen.org |u https://library.oapen.org/bitstream/20.500.12657/49461/1/9789048534586.pdf |7 0 |z DOAB: download the publication |
856 | 4 | 0 | |a www.oapen.org |u https://directory.doabooks.org/handle/20.500.12854/70735 |7 0 |z DOAB: description of the publication |