Risk Quantification and Allocation Methods for Practitioners
Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Risk Quantification and Allocation Methods for Practitioners
€ 79,00
ISBN:
9789462984059
Verschijningsdatum:
01-08-2017
Leverbaar:
Nog niet leverbaar
Uitvoering:
Hardback
Aantal paginas:
140
Auteur:
Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Serie:
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.