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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
Availability
No copy data
Detail Information
- Series Title
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- Call Number
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650
- Publisher
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:
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2017
- Collation
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- Language
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English
- ISBN/ISSN
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9789048534586
- Classification
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650
- Content Type
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text
- Media Type
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computer
- Carrier Type
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online resource
- Edition
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- Subject(s)
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- Specific Detail Info
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- Statement of Responsibility
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Jaume Bells-Sampera, Montserrat Guillen, Miguel Santolina
Other Information
- Cataloger
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rat
- Source
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https://openresearchlibrary.org/content/fa9a5876-185d-4eee-af5f-cf5d310e7dcd
Other version/related
No other version available
File Attachment
- 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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