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 developm...
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| Format: | UnknownFormat |
| Sprache: | eng |
| Veröffentlicht: |
Amsterdam
Atlantis Press
2017
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| Schriftenreihe: | Atlantis studies in computational finance and financial engineering
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| Schlagworte: | |
| Online Zugang: | Inhaltsverzeichnis |
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Tag hinzufügen | Zusammenfassung: | 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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| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | xiii, 154 Seiten Illustrationen 24 cm |
| ISBN: | 9789462984059 978-94-6298-405-9 9462984050 94-6298-405-0 9789048534586 |