Risk Quantification and Allocation Methods for Practitioners
Material type: TextLanguage: English Publication details: Amsterdam University Press 2017Description: 1 online resourceContent type:- text
- computer
- online resource
- /doi.org/10.5117/9789462984059
- 9789048534586
Item type | Home library | Collection | Call number | Materials specified | Status | Date due | Barcode | |
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Electronic-Books | OPJGU Sonepat- Campus | E-Books Open Access | Available |
Open Access Unrestricted online access star
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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https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
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