Risk Quantification and Allocation Methods for Practitioners

Inbunden, Engelska, 2017

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

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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

  • Utgivningsdatum2017-08-01
  • Mått156 x 234 x 15 mm
  • Vikt430 g
  • FormatInbunden
  • SpråkEngelska
  • SerieAtlantis Studies in Computational Finance and Financial Engineering
  • Antal sidor168
  • Upplaga0
  • FörlagAmsterdam University Press
  • ISBN9789462984059