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dc.contributor.authorBelles Sampera, Jaume
dc.contributor.authorGuillén, Montserrat
dc.contributor.authorSantolino, Miguel
dc.date.accessioned2021-06-10T11:41:33Z
dc.date.available2021-06-10T11:41:33Z
dc.date.issued2017
dc.identifier.urihttps://library.oapen.org/handle/20.500.12657/49461
dc.description.abstractRisk 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.en_US
dc.languageEnglishen_US
dc.relation.ispartofseriesAtlantis Studies in Computational Finance and Financial Engineeringen_US
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KJ Business & managementen_US
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KF Finance & accounting::KFF Financeen_US
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KC Economics::KCH Econometricsen_US
dc.subject.classificationbic Book Industry Communication::U Computing & information technology::UF Business applications::UFM Mathematical & statistical softwareen_US
dc.subject.otherrisk quantification; allocation methods; risk managementen_US
dc.titleRisk Quantification and Allocation Methods for Practitionersen_US
dc.typebook
oapen.identifier.doi10.5117/9789462984059en_US
oapen.relation.isPublishedBydd3d1a33-0ac2-4cfe-a101-355ae1bd857aen_US
virtual.oapen_relation_isPublishedBy.publisher_nameAmsterdam University Press
virtual.oapen_relation_isPublishedBy.publisher_websitehttps://www.aup.nl/
oapen.relation.isbn9789462984059en_US
oapen.pages181en_US


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