Risk quantification and allocation methods for practitioners / Jaume Belles-Sampera, Montserrat Guillen, and Miguel Santolino.

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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Bibliographic Details

Online Access:	Full Text (via JSTOR)
Main Authors:	Belles-Sampera, Jaume (Author), Guillen, Montserrat (Author), Santolino, Miguel (Author)
Format:	eBook
Language:	English
Published:	Amsterdam : Atlantis Press : Amsterdam University Press, [2017]
Series:	Atlantis studies in computational finance and financial engineering.
Subjects:	Financial risk management. Financial services industry > Risk management. Risk management > Mathematical models.