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portada Risk Quantification and Allocation Methods for Practitioners
Type
Physical Book
Author
Publisher
Language
English
Pages
168
Format
Hardcover
ISBN13
9789462984059
Categories

Risk Quantification and Allocation Methods for Practitioners

Montserrat Guillén (Author) · Jaume Belles-Sampera (Author) · Miguel Santolino (Author) · Amsterdam University Press · Hardcover

Risk Quantification and Allocation Methods for Practitioners - Belles-Sampera, Jaume ; Guillén, Montserrat ; Santolino, Miguel

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Synopsis "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 developments into computational practice, and key tools for dealing with the issues of risk measurement and capital allocation.

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The book is written in English.

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The binding of this edition is Hardcover.

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