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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 developme...
| Autores principales: | , , |
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| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Amsterdam :
Amsterdam University Press,
2018.
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| Colección: | Book collections on Project MUSE.
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| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Belles-Sampera, Jaume. |4 aut |0 (NL-LeOCL)413245942 | |
| 245 | 1 | 0 | |a Risk Quantification and Allocation Methods for Practitioners / |c Jaume Belles-Sampera, Montserrat Guillen, and Miguel Santolino. |
| 264 | 1 | |a Amsterdam : |b Amsterdam University Press, |c 2018. | |
| 264 | 3 | |a Baltimore, Md. : |b Project MUSE, |c 0000 | |
| 264 | 4 | |c ©2018. | |
| 300 | |a 1 online resource: |b illustraties. | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
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| 490 | 0 | |a Atlantis Studies in Computational Finance and Financial Engineering, |x 2352-3115 | |
| 506 | 0 | |a Open Access |f Unrestricted online access |2 star | |
| 520 | |a 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. Bron: Flaptekst, uitgeversinformatie. | ||
| 588 | |a Description based on print version record. | ||
| 655 | 7 | |a Electronic books. |2 local | |
| 700 | 1 | |a Santolino, Miguel. |4 aut |0 (NL-LeOCL)413245977 | |
| 700 | 1 | |a Guillen, Montserrat. |4 aut |0 (NL-LeOCL)413245969 | |
| 710 | 2 | |a Project Muse. |e distributor | |
| 830 | 0 | |a Book collections on Project MUSE. | |
| 856 | 4 | 0 | |z Texto completo |u https://projectmuse.uam.elogim.com/book/94880/ |