Detalls del llibre
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.
- Autors Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- ISBN13 9781041185567
- ISBN10 1041185561
- Pàgines 168
- Any Edició 2025
- Fecha de publicación 01/12/2025
Ressenyes i valoracions
Risk Quantification and Allocation Methods for Practitioners
- De
- Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- |
- TAYLOR & F (2025)
- 9781041185567



