Detalls del llibre
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.
Llegir més - Autors Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- ISBN13 9789462984059
- ISBN10 9462984050
- Pàgines 154
- Any Edició 2026
- Fecha de publicación 11/05/2026
Ressenyes i valoracions
Risk Quantification and Allocation Methods for Practitioners
- De
- Jaume Belles-Sampera, Montserrat Guillen Estany, Miguel Santolino
- |
- Amsterdam University Press (2026)
- 9789462984059



