9789048534586.pdf
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...
| Γλώσσα: | English |
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Amsterdam University Press
2021
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| Διαθέσιμο Online: | https://www.aup.nl/en/book/9789048534586 |
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oapen-20.500.12657-49461 |
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dspace |
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oapen-20.500.12657-494612021-06-11T00:58:06Z Risk Quantification and Allocation Methods for Practitioners Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel risk quantification; allocation methods; risk management bic Book Industry Communication::K Economics, finance, business & management::KJ Business & management bic Book Industry Communication::K Economics, finance, business & management::KF Finance & accounting::KFF Finance bic Book Industry Communication::K Economics, finance, business & management::KC Economics::KCH Econometrics bic Book Industry Communication::U Computing & information technology::UF Business applications::UFM Mathematical & statistical software 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. 2021-06-10T11:41:33Z 2021-06-10T11:41:33Z 2017 book 9789462984059 https://library.oapen.org/handle/20.500.12657/49461 eng Atlantis Studies in Computational Finance and Financial Engineering application/pdf Attribution-NonCommercial-NoDerivatives 4.0 International 9789048534586.pdf https://www.aup.nl/en/book/9789048534586 Amsterdam University Press 10.5117/9789462984059 10.5117/9789462984059 dd3d1a33-0ac2-4cfe-a101-355ae1bd857a 9789462984059 181 open access |
| institution |
OAPEN |
| collection |
DSpace |
| language |
English |
| description |
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. |
| title |
9789048534586.pdf |
| spellingShingle |
9789048534586.pdf |
| title_short |
9789048534586.pdf |
| title_full |
9789048534586.pdf |
| title_fullStr |
9789048534586.pdf |
| title_full_unstemmed |
9789048534586.pdf |
| title_sort |
9789048534586.pdf |
| publisher |
Amsterdam University Press |
| publishDate |
2021 |
| url |
https://www.aup.nl/en/book/9789048534586 |
| _version_ |
1771297611942199296 |
