Risk quantification and allocation methods for practitioners /
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| Author / Creator: | Belles-Sampera, Jaume, author. |
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| Imprint: | Amsterdam : Atlantis Press : Amsterdam University Press, [2017] ©2017 |
| Description: | 1 online resource (xiii, 154 pages) |
| Language: | English |
| Series: | Atlantis studies in computational finance and financial engineering Atlantis studies in computational finance and financial engineering. |
| Subject: | |
| Format: | E-Resource Book |
| URL for this record: | http://pi.lib.uchicago.edu/1001/cat/bib/12574557 |
| 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. |
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| Physical Description: | 1 online resource (xiii, 154 pages) |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 9789048534586 9048534585 9789462984059 9462984050 |
| Access: | Open Access |