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...
Saved in:
| Main Authors: | , , |
|---|---|
| Format: | Ebooks |
| Subjects: | |
| Online Access: | Get Fulltext |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
| LEADER | 01011 am a22001933u 4500 | ||
|---|---|---|---|
| 001 | oer_unej_7283 | ||
| 042 | |a dc | ||
| 100 | 1 | 0 | |a BELLS-SAMPERA, Jaume |e author |
| 700 | 1 | 0 | |a GUILLEN, Montserrat |e author |
| 700 | 1 | 0 | |a SANTOLINA, Miguel |e author |
| 245 | 0 | 0 | |a Risk Quantification and Allocation Methods for Practitioners |
| 500 | |a http://oer.library.unej.ac.id//index.php?p=show_detail&id=7283 | ||
| 500 | |a 650 | ||
| 520 | |a 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 | ||
| 546 | |a en | ||
| 690 | |a Business and Economics | ||
| 690 | |a 650 | ||
| 655 | 7 | |a Text |2 local | |
| 856 | 4 | 1 | |u http://oer.library.unej.ac.id//index.php?p=show_detail&id=7283 |z Get Fulltext |