登入選單
返回Google圖書搜尋
Risk Quantification and Allocation Methods for Practitioners
Montserrat GuillénMiguel SantolinoJaume Belles-Sampera
出版Amsterdam University Press, 2018-01-23
主題Mathematics / Probability & Statistics / General
ISBN90485345859789048534586
URLhttp://books.google.com.hk/books?id=MO9JDwAAQBAJ&hl=&source=gbs_api
註釋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.