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 Authors: Belles-Sampera, Jaume, Guillen, Montserrat (Author), Santolino, Miguel (Author)
Format: eBook
Language:English
Published: Amsterdam Atlantis Press 2017, [2017]©2017
Series:Atlantis studies in computational finance and financial engineering
Subjects:
Online Access:
Collection: JSTOR 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
Physical Description:xiii, 154 pages
ISBN:9462984050
9789462984059