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Risk Quantification and Allocation Methods for Practitioners
Materialtyp:
ArtikelUtgivningsinformation: Amsterdam University Press Amsterdam University Press [Imprint] 2017Innehållstyp: - text
- computer
- online resource
- 9789048534586
- Economics, Finance, Business and Management
- Economics
- Econometrics and economic statistics
- Finance and accounting
- Finance and the finance industry
- Business and Management
- Business & Economics
- Business and Management
- Econometrics
- Finance
- Financial Risk Management
- K Economics
- KC Economics
- KCH Econometrics and economic statistics
- KF Finance and accounting
- KFF Finance and the finance industry
- KJ Business and Management
- thema EDItEUR
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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.
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Creative Commons Licence cc by-nc-nd cc https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
eng
Freely available e-book