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Found 1 from your keywords: author="SANTOLINA, Miguel"
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Risk Quantification and Allocation Methods for Practitioners
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BELLS-SAMPERA, JaumeGUILLEN, MontserratSANTOLINA, Miguel

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 an…

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ISBN/ISSN
9789048534586
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Series Title
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Call Number
650
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