Risk quantification and allocation methods for practitioners /

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 developme...

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Bibliographic Details
Main Authors:	Belles-Sampera, Jaume (Author), Guillen, Montserrat (Author), Santolino, Miguel (Author)
Corporate Author:	JSTOR (Organization)
Format:	eBook
Language:	English
Published:	Amsterdam : Atlantis Press : Amsterdam University Press, [2017]
Series:	Atlantis studies in computational finance and financial engineering.
Subjects:	Financial risk management. Financial services industry > Risk management. Risk management > Mathematical models. BUSINESS & ECONOMICS / General. Electronic books.
Online Access:	Connect to the full text of this electronic book

Description
Summary:	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.
Physical Description:	1 online resource (xiii, 154 pages)
Bibliography:	Includes bibliographical references and index.
ISBN:	9789048534586 9048534585