TY  - GEN
AU  - Belles-Sampera,Jaume
AU  - Guillén,Montserrat
AU  - Santolino,Miguel
TI  - Risk Quantification and Allocation Methods for Practitioners
SN  - /doi.org/10.5117/9789462984059
PY  - 2017///
PB  - Amsterdam University Press
KW  - Business & management
KW  - bicssc
KW  - Econometrics
KW  - Finance
KW  - Business & Economics
KW  - Financial Risk Management
N1  - Open Access
N2  - 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
UR  - https://library.oapen.org/bitstream/20.500.12657/49483/1/external_content.pdf
UR  - https://directory.doabooks.org/handle/20.500.12854/70755
ER  -