Book Details
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.
- Authors Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- ISBN13 9781041185567
- ISBN10 1041185561
- Pages 168
- Published 2025
- Fecha de publicación 01/12/2025
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Risk Quantification and Allocation Methods for Practitioners
- By
- Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- |
- TAYLOR & F (2025)
- 9781041185567



