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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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Bibliographic Details
Main Author: Belles-Sampera, Jaume
Other Authors: Guillén, Montserrat, Santolino, Miguel
Format: eBook
Language:English
Published: Amsterdam University Press 2017
Subjects:
Econometrics
Finance / Bicssc
Finance
Business & Economics
Business & Management / Bicssc
Financial Risk Management
Econometrics / Bicssc
Online Access:
Collection: Directory of Open Access Books - Collection details see MPG.ReNa
Description
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.
Item Description:Creative Commons (cc), https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
ISBN:doi.org/10.5117/9789462984059
9789048534586

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