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 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