Dublin Core
Title
Risk Quantification and Allocation Methods for Practitioners
Subject
Econometrics
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.
Creator
Belles Sampera, Jaume
Guillén, Montserrat
Santolino, Miguel
Source
https://library.oapen.org/handle/20.500.12657/49461
Publisher
Publisher: Amsterdam University Press
Publisher website: https://www.aup.nl/
Date
2017
Contributor
Tatik
Rights
https://creativecommons.org/licenses/by-nc-nd/4.0/
Format
PDF
Language
English
Type
Textbooks
Identifier
DOI: 10.5117/9789462984059
ISBN: 9789462984059, 9789048534586