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.

Product details

• Authors: Dr. Jaume Guillen Belles-Sampera, Jaume Belles-Sampera, Jaume Guillen Belles-Sampera, Jaume Belles-Sampers, Montserrat Guill n, Montserrat Guillen, Montserrat Guillén, Miguel Santolino, Miguel Belles-Sampera Santolino
• Publisher: Amsterdam University Press
• Languages: English
• Product format: Hardback
• Released: 31.08.2017
• EAN: 9789462984059
• ISBN: 978-94-62-98405-9
• No. of pages: 168
• Series: Atlantis Studies in Computational Finance and Financial Engineering; ATLANTIS STUDIES IN COMPUTATIO; Atlantis Studies in Computational Finance and Financial Engineering; ATLANTIS STUDIES IN COMPUTATIO; Amsterdam University Press
• Subjects: Natural sciences, medicine, IT, technology; Social sciences, law, business > Business > Business administration