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...

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Detalhes bibliográficos
Autor principal: Belles Sampera, Jaume (auth)
Outros Autores: Guillén, Montserrat (auth), Santolino, Miguel (auth)
Formato: Recurso Electrónico Capítulo de Livro
Idioma:inglês
Publicado em: Amsterdam University Press 2017
Colecção:Atlantis Studies in Computational Finance and Financial Engineering
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OAPEN Library: description of the publication
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Descrição
Resumo: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.
Descrição Física:1 electronic resource (181 p.)
ISBN:9789462984059
Acesso:Open Access