Risk Quantification and Allocation Methods for Practitioners (1) (Atlantis Studies in Computational Finance and Financial Engineering)

By: Montserrat Guillén and Jaume Belles-Sampera and Miguel Santolino

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Synopsis: 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.

Book Quality:: Publisher Quality
Book Size:: 168 Pages
ISBN-13:: 9781040796481
Related ISBNs:: 9781041185567, 9781003703082, 9781040790588, 9789462984059
Publisher:: Taylor & Francis
Date of Addition:: 10/01/25
Copyrighted By:: J. Belles-Sampera, M. Guillen, and M. Santolino / Atlantis Press B.V. / Taylor & Francis Group
Adult content:: No
Language:: English
Has Image Descriptions:: No
Categories:: Nonfiction, Business and Finance, Mathematics and Statistics
Submitted By:: Bookshare Staff
Usage Restrictions:: This is a copyrighted book.