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
Cote:Libro Electrónico
Auteurs principaux: Belles-Sampera, Jaume (Auteur), Guillen, Montserrat (Auteur), Santolino, Miguel (Auteur)
Format: Électronique eBook
Langue:Inglés
Publié: Amsterdam : Atlantis Press : Amsterdam University Press, [2017]
Collection:Atlantis studies in computational finance and financial engineering.
Sujets:
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.
Accès en ligne:Texto completo

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