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Risk Quantification and Allocation Methods for Practitioners

By:

Belles-Sampera, Jaume [auth]

Contributor(s):

Material type: Text

TextLanguage: English Publication details: Amsterdam University Press 2017Description: 1 online resourceContent type:

text

Media type:

computer

Carrier type:

online resource

ISBN:

/doi.org/10.5117/9789462984059
9789048534586

Subject(s):

Online resources:

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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Item type	Home library	Collection	Call number	Materials specified	Status	Date due	Barcode
Electronic-Books	OPJGU Sonepat- Campus	E-Books Open Access			Available

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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.