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Risk Quantification and Allocation Methods for Practitioners
Jaume Belles-SamperaMontserrat GuillénMiguel Santolino
出版Amsterdam University Press, 2017
主題Business & Economics / Decision-Making & Problem SolvingBusiness & Economics / EconometricsBusiness & Economics / Finance / Financial Risk ManagementBusiness & Economics / Industries / Financial ServicesComputers / Mathematical & Statistical Software
ISBN94629840509789462984059
URLhttp://books.google.com.hk/books?id=w38_vgAACAAJ&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.