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The Resource Risk Quantification and Allocation Methods for Practitioners, Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino

Risk Quantification and Allocation Methods for Practitioners, Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino

Label
Risk Quantification and Allocation Methods for Practitioners
Title
Risk Quantification and Allocation Methods for Practitioners
Statement of responsibility
Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino
Creator
Contributor
Author
Subject
Language
eng
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.--
Member of
Assigning source
Provided by Publisher
Cataloging source
BTCTA
http://library.link/vocab/creatorName
Belles-sampera, Jaume
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Guillen, Montserrat
  • Santolino, Miguel
Series statement
Atlantis Studies in Computational Finance and Financial Engineering
http://library.link/vocab/subjectName
  • Financial risk management
  • Financial services industry
  • Risk management
Label
Risk Quantification and Allocation Methods for Practitioners, Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino
Instantiates
Publication
Copyright
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
ocn962231920
Dimensions
24 cm
Extent
xiii, 154 pages
Isbn
9789462984059
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
System control number
(OCoLC)962231920
Label
Risk Quantification and Allocation Methods for Practitioners, Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino
Publication
Copyright
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
ocn962231920
Dimensions
24 cm
Extent
xiii, 154 pages
Isbn
9789462984059
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
System control number
(OCoLC)962231920

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