Risk Quantification and Allocation Methods for Practitioners
Belles Sampera, Jaume
Risk Quantification and Allocation Methods for Practitioners - Amsterdam University Press 2017 - 1 electronic resource (181 p.)
Open Access
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.
Creative Commons
English
9789462984059 9789462984059
10.5117/9789462984059 doi
Business & management
Finance
Econometrics
Mathematical & statistical software
risk quantification; allocation methods; risk management
Risk Quantification and Allocation Methods for Practitioners - Amsterdam University Press 2017 - 1 electronic resource (181 p.)
Open Access
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.
Creative Commons
English
9789462984059 9789462984059
10.5117/9789462984059 doi
Business & management
Finance
Econometrics
Mathematical & statistical software
risk quantification; allocation methods; risk management