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...

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Autori principali:	Belles Sampera, Jaume, Guillén, Montserrat, Santolino, Miguel
Natura:	Online
Lingua:	inglese
Pubblicazione:	Amsterdam University Press 2021
Soggetti:	risk quantification; allocation methods; risk management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software
Accesso online:	OCN: 1256821465
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