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Risk Quantification and Allocation Methods for Practitioners

dc.contributor.authorBelles-Sampera, Jaume
dc.contributor.authorGuillén, Montserrat
dc.contributor.authorSantolino, Miguel
dc.date.accessioned2025-03-07T14:46:10Z
dc.date.available2025-03-07T14:46:10Z
dc.date.issued2017
dc.date.submitted2021-06-12T03:37:20Z
dc.identifierOCN: 1256821465
dc.identifierhttps://library.oapen.org/handle/20.500.12657/49483
dc.identifier.urihttps://doab-dev.siscern.org/handle/20.500.12854/154958
dc.description.abstractRisk 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.
dc.languageEnglish
dc.rightsopen access
dc.subject.classificationthema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management
dc.subject.classificationthema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics
dc.subject.classificationthema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry
dc.subject.otherBusiness & Economics
dc.subject.otherBusiness & Economics
dc.subject.otherEconometrics
dc.subject.otherBusiness & Economics
dc.subject.otherFinance
dc.subject.otherFinancial Risk Management
dc.titleRisk Quantification and Allocation Methods for Practitioners
dc.typebook
oapen.identifier.doihttps://doi.org/10.5117/9789462984059
oapen.relation.isPublishedByde2ecbe7-1037-4e96-8c3a-5a842d921e04
oapen.relation.isbn9789048534586
oapen.collectionKnowledge Unlatched (KU)
oapen.imprintAmsterdam University Press


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