Risk Quantification and Allocation Methods for Practitioners

Montserrat Guillén author Jaume Belles-Sampera author Miguel Santolino author

Format:Hardback

Publisher:Amsterdam University Press

Published:1st Aug '17

Currently unavailable, and unfortunately no date known when it will be back

Risk Quantification and Allocation Methods for Practitioners cover

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.

ISBN: 9789462984059

Dimensions: unknown

Weight: unknown

168 pages