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Risk Quantification and Allocation Methods for Practitioners

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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...

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Bibliographic Details
Main Author: Belles Sampera, Jaume (auth)
Other Authors: Guillén, Montserrat (auth), Santolino, Miguel (auth)
Format: Electronic Book Chapter
Language:English
Published: Amsterdam University Press 2017
Series:Atlantis Studies in Computational Finance and Financial Engineering
Subjects:
Business & management
Finance
Econometrics
Mathematical & statistical software
risk quantification; allocation methods; risk management
Online Access:OAPEN Library: download the publication
OAPEN Library: description of the publication
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Summary: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.
Physical Description:1 electronic resource (181 p.)
ISBN:9789462984059
Access:Open Access

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