Risk Quantification and Allocation Methods for Practitioners
Belles-Sampera, Jaume
Risk Quantification and Allocation Methods for Practitioners - Amsterdam University Press 2017
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
/doi.org/10.5117/9789462984059
https://doi.org/10.5117/9789462984059 doi
Business & management
Econometrics
Finance
Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management
Risk Quantification and Allocation Methods for Practitioners - Amsterdam University Press 2017
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
/doi.org/10.5117/9789462984059
https://doi.org/10.5117/9789462984059 doi
Business & management
Econometrics
Finance
Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management