product description page
Risk Quantification and Allocation Methods for Practitioners (Hardcover) (Jaume Belles-sampers &
About this item
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.
Number of Pages: 154
Genre: Business + Money Management
Series Title: Atlantis Studies in Computational Finance and Financial Engineering
Publisher: Univ of Chicago Pr
Author: Jaume Belles-sampers & Montserrat Guillu00e9n & Miguel Santolino
Street Date: December 28, 2017
Item Number (DPCI): 248-39-3045
If the item details above aren’t accurate or complete, we want to know about it. Report incorrect product info.