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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Bibliografiske detaljer
Hovedforfatter: Belles Sampera, Jaume (auth)
Andre forfattere: Guillén, Montserrat (auth), Santolino, Miguel (auth)
Format: Electronisk Book Chapter
Sprog:engelsk
Udgivet: Amsterdam University Press 2017
Serier:Atlantis Studies in Computational Finance and Financial Engineering
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Online adgang:OAPEN Library: download the publication
OAPEN Library: description of the publication
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