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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Détails bibliographiques
Auteurs principaux: Belles-Sampera, Jaume (Auteur), Guillén, Montserrat (Auteur), Santolino, Miguel (Auteur)
Format: Électronique eBook
Langue:Inglés
Publié: Amsterdam : Amsterdam University Press, [2022]
Collection:Atlantis Studies in Computational Finance and Financial Engineering
Sujets:
Science and Technology.
Science, Medicine, and Technology.
MATHEMATICS / Probability & Statistics / General.
Capital allocation.
Decision maker.
Risk behavior.
Risk measurement.
Uncertainty.
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Risk Quantification and Allocation Methods for Practitioners /
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Risk quantification and allocation methods for practitioners /
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