Bibliograph

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

Type

Label

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

Language

eng

Bibliography note

Includes bibliographical references and index

Illustrations

illustrations

Index

index present

Literary Form

non fiction

Main title

Risk Quantification and Allocation Methods for Practitioners

Nature of contents

bibliography

Oclc number

962231920

Responsibility statement

Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino

Series statement

Atlantis Studies in Computational Finance and Financial Engineering

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.--, Provided by Publisher

Contributor

Creator