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...

Deskribapen osoa

Gorde:
Xehetasun bibliografikoak
Egile nagusia: Belles Sampera, Jaume (auth)
Beste egile batzuk: Guillén, Montserrat (auth), Santolino, Miguel (auth)
Formatua: Baliabide elektronikoa Liburu kapitulua
Hizkuntza:ingelesa
Argitaratua: Amsterdam University Press 2017
Saila:Atlantis Studies in Computational Finance and Financial Engineering
Gaiak:
Sarrera elektronikoa:OAPEN Library: download the publication
OAPEN Library: description of the publication
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Deskribapena
Gaia: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.
Deskribapen fisikoa:1 electronic resource (181 p.)
ISBN:9789462984059
Sartu:Open Access