000 02312namaa2200517uu 4500
001 oapen49483
003 oapen
005 20231220171808.0
006 m o d
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008 210612s2017 xx |||||o ||| 0|eng d
020 _a/doi.org/10.5117/9789462984059
020 _a9789048534586
024 7 _ahttps://doi.org/10.5117/9789462984059
_2doi
040 _aoapen
_coapen
041 0 _aeng
042 _adc
072 7 _aKCH
_2bicssc
072 7 _aKFF
_2bicssc
072 7 _aKJ
_2bicssc
100 1 _aBelles-Sampera, Jaume
_4auth
_91599819
245 1 0 _aRisk Quantification and Allocation Methods for Practitioners
260 _bAmsterdam University Press
_c2017
300 _a1 online resource
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
506 0 _aOpen Access
_fUnrestricted online access
_2star
520 _aRisk 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.
540 _aCreative Commons
_fhttps://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
_2cc
_uhttps://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
546 _aEnglish
650 7 _aBusiness & management
_2bicssc
_9850972
650 7 _aEconometrics
_2bicssc
_914667
650 7 _aFinance
_2bicssc
653 _aBusiness & Economics
653 _aBusiness & Economics
653 _aBusiness & Economics
653 _aEconometrics
653 _aFinance
653 _aFinancial Risk Management
700 1 _aGuillň, Montserrat
_4auth
_91647849
700 1 _aSantolino, Miguel
_4auth
_91599673
793 0 _aOAPEN Library.
856 4 0 _uhttps://library.oapen.org/bitstream/id/454ee890-bc51-436e-a280-5c3f377f7937/external_content.pdf
_70
_zOpen Access: OAPEN Library, download the publication
856 4 0 _uhttps://library.oapen.org/handle/20.500.12657/49483
_70
_zOpen Access: OAPEN Library: description of the publication
999 _c3071347
_d3071347