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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Other Authors: | , |
Format: | eBook |
Language: | English |
Published: |
Amsterdam University Press
2017
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Online Access: | |
Collection: | Directory of Open Access Books - Collection details see MPG.ReNa |
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. |
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Item Description: | Creative Commons (cc), https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode |
ISBN: | doi.org/10.5117/9789462984059 9789048534586 |