Risk Quantification and Allocation Methods for Practitioners /

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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 developme...

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Detalles Bibliográficos
Autores principales: Belles-Sampera, Jaume (Autor), Guillén, Montserrat (Autor), Santolino, Miguel (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Amsterdam : Amsterdam University Press, [2022]
Colección:Atlantis Studies in Computational Finance and Financial Engineering
Temas:
Science and Technology.
Science, Medicine, and Technology.
MATHEMATICS / Probability & Statistics / General.
Capital allocation.
Decision maker.
Risk behavior.
Risk measurement.
Uncertainty.
Acceso en línea:Texto completo
Descripción
Sumario: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.
Descripción Física:1 online resource (140 p.).
ISBN:9789048534586
9048534585

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