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Risk Quantification and Allocation Methods for Practitioners

Häftad, Engelska, 2025

Av Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino, Montserrat Guillen

809 kr

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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.

Produktinformation

  • Utgivningsdatum2025-12-01
  • Mått156 x 234 x undefined mm
  • FormatHäftad
  • SpråkEngelska
  • SerieAtlantis Studies in Computational Finance and Financial Engineering
  • Antal sidor168
  • FörlagTaylor & Francis Ltd
  • ISBN9781041185567