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
Clasificación:Libro Electrónico
Autores principales: Belles-Sampera, Jaume (Autor), Guillen, Montserrat (Autor), Santolino, Miguel (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Amsterdam : Atlantis Press : Amsterdam University Press, [2017]
Colección:Atlantis studies in computational finance and financial engineering.
Temas:
Financial risk management.
Financial services industry > Risk management.
Risk management > Mathematical models.
Finances > Gestion du risque.
Services financiers > Gestion du risque.
Gestion du risque > Modèles mathématiques.
Mathematical and statistical software.
BUSINESS & ECONOMICS > General.
Financial risk management
Risk management > Mathematical models
Electronic books.
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 (xiii, 154 pages)
Bibliografía:Includes bibliographical references and index.
ISBN:9789048534586
9048534585
Acceso:Open Access

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