Risk Quantification and Allocation Methods for Practitioners
Overview & Synopsis
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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www.doabooks.org)
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Document Information
| Document Title | Risk Quantification and Allocation Methods for Practitioners |
|---|---|
| Author / Organization | Belles Sampera, Jaume, Guillén, Montserrat, Santolino, Miguel |
| Subject & Discipline | risk quantification; allocation methods; risk management |
| Categories | Open Access Books |
| Publication Year | 2021 |
| License / Rights | Open Access / Creative Commons |
| Resource Verification | Listed PDF (Verification Pending) |
| Original Host Website |
Directory of Open Access Books
(www.doabooks.org)
|
| File Format | application/pdf (Portable Document Format) |
| Language | EN |
| Catalog ID | DOC-307575 |
| Original Source Link | Visit Source Page on www.doabooks.org » |