Risk Quantification and Allocation Methods for Practitioners
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 developme...
Na minha lista:
| Main Authors: | , , |
|---|---|
| Formato: | Online |
| Idioma: | inglês |
| Publicado em: |
Amsterdam University Press
2021
|
| Assuntos: | |
| Acesso em linha: | OCN: 1256821465 |
| Tags: |
Sem tags, seja o primeiro a adicionar uma tag!
|
| _version_ | 1869522831290662912 |
|---|---|
| author | Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel |
| author_browse | Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel |
| author_facet | Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel |
| author_sort | Belles Sampera, Jaume |
| collection | Directory of Open Access Books |
| description | 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. |
| format | Online |
| id | doab-20.500.12854ir-70735 |
| institution | Directory of Open Access Books |
| language | eng |
| publishDate | 2021 |
| publishDateRange | 2021 |
| publishDateSort | 2021 |
| publisher | Amsterdam University Press |
| publisherStr | Amsterdam University Press |
| record_format | ojs |
| spelling | doab-20.500.12854ir-707352025-07-29T21:41:14Z Risk Quantification and Allocation Methods for Practitioners Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel risk quantification; allocation methods; risk management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software 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. 2021-06-11T02:02:27Z 2021-06-11T02:02:27Z 2021-06-10T11:41:33Z 2017 book OCN: 1256821465 https://library.oapen.org/handle/20.500.12657/49461 9789462984059 https://directory.doabooks.org/handle/20.500.12854/70735 eng Atlantis Studies in Computational Finance and Financial Engineering open access image/jpeg image/jpeg image/jpeg image/jpeg Attribution-NonCommercial-NoDerivatives 4.0 International Attribution-NonCommercial-NoDerivatives 4.0 International Attribution-NonCommercial-NoDerivatives 4.0 International Attribution-NonCommercial-NoDerivatives 4.0 International https://library.oapen.org/bitstream/20.500.12657/49461/1/9789048534586.pdf https://library.oapen.org/bitstream/20.500.12657/49461/1/9789048534586.pdf https://library.oapen.org/bitstream/20.500.12657/49461/1/9789048534586.pdf https://library.oapen.org/bitstream/20.500.12657/49461/1/9789048534586.pdf Amsterdam University Press 10.5117/9789462984059 10.5117/9789462984059 de2ecbe7-1037-4e96-8c3a-5a842d921e04 9789462984059 Knowledge Unlatched (KU) 181 open access |
| spellingShingle | risk quantification; allocation methods; risk management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software Belles Sampera, Jaume Guillén, Montserrat Santolino, Miguel Risk Quantification and Allocation Methods for Practitioners |
| title | Risk Quantification and Allocation Methods for Practitioners |
| title_full | Risk Quantification and Allocation Methods for Practitioners |
| title_fullStr | Risk Quantification and Allocation Methods for Practitioners |
| title_full_unstemmed | Risk Quantification and Allocation Methods for Practitioners |
| title_short | Risk Quantification and Allocation Methods for Practitioners |
| title_sort | risk quantification and allocation methods for practitioners |
| topic | risk quantification; allocation methods; risk management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software |
| topic_facet | risk quantification; allocation methods; risk management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software |
| url | OCN: 1256821465 |
| work_keys_str_mv | AT bellessamperajaume riskquantificationandallocationmethodsforpractitioners AT guillenmontserrat riskquantificationandallocationmethodsforpractitioners AT santolinomiguel riskquantificationandallocationmethodsforpractitioners |