Risk quantification and allocation methods for practitioners

Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino

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

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Year of publication:	[2017]
Authors:	Belles-Sampera, Jaume ; Guillén, Montserrat ; Santolino, Miguel
Publisher:	Amsterdam : Atlantis Press
Subject:	Risikomanagement \| Risk management \| Risikomaß \| Risk measure \| Finanzsektor \| Financial sector
Description of contents:	Table of Contents [gbv.de]

Extent:	xiii, 154 Seiten Illustrationen 24 cm
Series:	Atlantis studies in computational finance and financial engineering
Type of publication:	Book / Working Paper
Language:	English
Notes:	Includes bibliographical references and index
ISBN:	978-94-6298-405-9 ; 94-6298-405-0 ; 978-90-485-3458-6 ; 978-90-485-3458-6
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10011754551