Risk Quantification and Allocation Methods for Practitioners

• Tác giả chính: Belles Sampera, Jaume (auth)
• Tác giả khác: Guillén, Montserrat (auth), Santolino, Miguel (auth)
• Định dạng: Điện tử Chương của sách
• Ngôn ngữ: Tiếng Anh
• Được phát hành: Amsterdam University Press 2017
• Loạt: Atlantis Studies in Computational Finance and Financial Engineering
• Những chủ đề: Business & management; Finance; Econometrics; Mathematical & statistical software; risk quantification; allocation methods; risk management
• Truy cập trực tuyến: OAPEN Library: download the publication; OAPEN Library: description of the publication

Tóm tắt

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.

Mô tả vật lý

1 electronic resource (181 p.)

số ISBN

9789462984059

Truy cập

Open Access