Risk Quantification and Allocation Methods for Practitioners
| dc.contributor.author | Belles Sampera, Jaume | |
| dc.contributor.author | Guillén, Montserrat | |
| dc.contributor.author | Santolino, Miguel | |
| dc.date.accessioned | 2021-06-10T11:41:33Z | |
| dc.date.available | 2021-06-10T11:41:33Z | |
| dc.date.issued | 2017 | |
| dc.identifier.uri | https://library.oapen.org/handle/20.500.12657/49461 | |
| dc.description.abstract | 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. | en_US |
| dc.language | English | en_US |
| dc.relation.ispartofseries | Atlantis Studies in Computational Finance and Financial Engineering | en_US |
| dc.subject.classification | bic Book Industry Communication::K Economics, finance, business & management::KJ Business & management | en_US |
| dc.subject.classification | bic Book Industry Communication::K Economics, finance, business & management::KF Finance & accounting::KFF Finance | en_US |
| dc.subject.classification | bic Book Industry Communication::K Economics, finance, business & management::KC Economics::KCH Econometrics | en_US |
| dc.subject.classification | bic Book Industry Communication::U Computing & information technology::UF Business applications::UFM Mathematical & statistical software | en_US |
| dc.subject.other | risk quantification; allocation methods; risk management | en_US |
| dc.title | Risk Quantification and Allocation Methods for Practitioners | en_US |
| dc.type | book | |
| oapen.identifier.doi | 10.5117/9789462984059 | en_US |
| oapen.relation.isPublishedBy | dd3d1a33-0ac2-4cfe-a101-355ae1bd857a | en_US |
| oapen.relation.isbn | 9789462984059 | en_US |
| oapen.pages | 181 | en_US |
