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Risk Quantification and Allocation Methods for Practitioners

By: Contributor(s): Resource type: Ressourcentyp: Buch (Online)Book (Online)Language: English Series: Atlantis Studies in Computational Finance and Financial EngineeringPublisher: [Erscheinungsort nicht ermittelbar] : Amsterdam University Press, 2017Description: 1 Online-Ressource (181 p.)ISBN:
  • 9789462984059
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 allocationPPN: PPN: 1778557414Package identifier: Produktsigel: ZDB-94-OAB
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