Risk Quantification and Allocation Methods for Practitioners

Risk Quantification and Allocation Methods for Practitioners

Auteur: Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Éditeur: Taylor & Francis
Édition: 1
Année de publication: 2025
ISBN: 9781041185567

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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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