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...
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| Huvudupphov: | , , |
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| Materialtyp: | Online |
| Språk: | engelska |
| Utgiven: |
Amsterdam University Press
2021
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| Ämnen: | |
| Länkar: | OCN: 1256821465 |
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Inga taggar, Lägg till första taggen!
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| _version_ | 1869518661133271040 |
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| 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-70755 |
| 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-707552025-08-13T14:12:05Z Risk Quantification and Allocation Methods for Practitioners Belles-Sampera, Jaume Guillén, Montserrat Santolino, Miguel Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics 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::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry 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. 2021-06-14T02:00:33Z 2021-06-14T02:00:33Z 2021-06-12T03:37:20Z 2017 book OCN: 1256821465 https://library.oapen.org/handle/20.500.12657/49483 9789048534586 https://directory.doabooks.org/handle/20.500.12854/70755 eng open access image/jpeg image/jpeg image/jpeg image/jpeg n/a n/a n/a n/a https://library.oapen.org/bitstream/20.500.12657/49483/1/external_content.pdf https://library.oapen.org/bitstream/20.500.12657/49483/1/external_content.pdf https://library.oapen.org/bitstream/20.500.12657/49483/1/external_content.pdf https://library.oapen.org/bitstream/20.500.12657/49483/1/external_content.pdf Amsterdam University Press Amsterdam University Press https://doi.org/10.5117/9789462984059 https://doi.org/10.5117/9789462984059 de2ecbe7-1037-4e96-8c3a-5a842d921e04 9789048534586 Knowledge Unlatched (KU) Amsterdam University Press open access |
| spellingShingle | Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics 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::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry 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 | Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics 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::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry |
| topic_facet | Business & Economics Business & Economics Econometrics Business & Economics Finance Financial Risk Management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics 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::KJ Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry |
| url | OCN: 1256821465 |
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