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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
Subjects:
Business & management
Econometrics
Finance
Business & Economics
Financial 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.
ISBN:/doi.org/10.5117/9789462984059
9789048534586
Access:Open Access

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