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dc.contributor.authorBelles-Sampera, Jaume
dc.contributor.authorGuillén, Montserrat
dc.contributor.authorSantolino, Miguel
dc.date.accessioned2021-06-12T03:37:20Z
dc.date.available2021-06-12T03:37:20Z
dc.date.issued2017
dc.identifier.urihttps://library.oapen.org/handle/20.500.12657/49483
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.
dc.languageEnglish
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KJ Business & management
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KC Economics::KCH Econometrics
dc.subject.classificationbic Book Industry Communication::K Economics, finance, business & management::KF Finance & accounting::KFF Finance
dc.subject.otherBusiness & Economics
dc.subject.otherBusiness & Economics
dc.subject.otherEconometrics
dc.subject.otherBusiness & Economics
dc.subject.otherFinance
dc.subject.otherFinancial Risk Management
dc.titleRisk Quantification and Allocation Methods for Practitioners
dc.typebook
oapen.identifier.doihttps://doi.org/10.5117/9789462984059
oapen.relation.isPublishedBydd3d1a33-0ac2-4cfe-a101-355ae1bd857a
oapen.collectionKnowledge Unlatched (KU)
oapen.imprintAmsterdam University Press
oapen.identifierhttps://openresearchlibrary.org/viewer/fa9a5876-185d-4eee-af5f-cf5d310e7dcd
oapen.identifier.isbn9789048534586


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