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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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Detaylı Bibliyografya
Yazar: Belles-Sampera, Jaume (auth)
Diğer Yazarlar: Guillén, Montserrat (auth), Santolino, Miguel (auth)
Materyal Türü: Elektronik Kitap Bölümü
Dil:İngilizce
Baskı/Yayın Bilgisi: Amsterdam University Press 2017
Konular:
Business & management
Econometrics
Finance
Business & Economics
Financial Risk Management
Online Erişim:OAPEN Library: download the publication
OAPEN Library: description of the publication
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Diğer Bilgiler
Özet: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.
ISBN:/doi.org/10.5117/9789462984059
9789048534586
Erişim:Open Access

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