Risk Quantification and Allocation Methods for Practitioners

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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