000 | 02312namaa2200517uu 4500 | ||
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001 | oapen49483 | ||
003 | oapen | ||
005 | 20231220171808.0 | ||
006 | m o d | ||
007 | cr|mn|---annan | ||
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 |
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040 |
_aoapen _coapen |
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041 | 0 | _aeng | |
042 | _adc | ||
072 | 7 |
_aKCH _2bicssc |
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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 |
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300 | _a1 online resource | ||
336 |
_atext _btxt _2rdacontent |
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337 |
_acomputer _bc _2rdamedia |
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338 |
_aonline resource _bcr _2rdacarrier |
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506 | 0 |
_aOpen Access _fUnrestricted online access _2star |
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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 |
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650 | 7 |
_aEconometrics _2bicssc _914667 |
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650 | 7 |
_aFinance _2bicssc |
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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 |