Risk Quantification and Allocation Methods for Practitioners

Risk Quantification and Allocation Methods for Practitioners

Tekijä: Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Kustantaja: Taylor & Francis
Painos: 1
Julkaisuvuosi: 2025
ISBN: 9781041185567

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Maksa Klarnalla
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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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