Belles Sampera, Jaume <br/><br/>
Risk Quantification and Allocation Methods for Practitioners 

 -  Amsterdam University Press  2017 
 - 1 electronic resource (181 p.) 
<br/><br/> Open Access 
<br/><br/> 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. 
<br/><br/><br/>Creative Commons 
<br/><br/><br/>English 
<br/><br/><label>ISBN: </label>9789462984059 9789462984059 
<br/><br/><label>Standard No.: </label>10.5117/9789462984059  doi 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Business & management<br/>Finance<br/>Econometrics<br/>Mathematical & statistical software
<br/><br/><label>Subjects--Index Terms: </label>risk quantification; allocation methods; risk management