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
Release date:
01-08-2017
Available:
Not yet available
Edition:
Hardback
Pages:
140
Author:
Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Series:
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.