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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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Guardat en:
Autors principals: Belles Sampera, Jaume, Guillén, Montserrat, Santolino, Miguel
Format: Online
Idioma:anglès
Publicat: Amsterdam University Press 2021
Matèries:
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
Accés en línia:OCN: 1256821465
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Sumari: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.

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