Risk Quantification and Allocation Methods for Practitioners /

Mostrar otras versiones (3)

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...

Descripción completa

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
Search Result 1
Risk Quantification and Allocation Methods for Practitioners /
Texto completo
Electrónico eBook
Search Result 2
Risk quantification and allocation methods for practitioners /
Texto completo
Electrónico eBook
Search Result 3
Risk quantification and allocation methods for practitioners /
Texto completo
Electrónico eBook
Mostrar todas las versiones(4)

Ejemplares similares