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Risk Quantification and Allocation Methods for Practitioners (Hardcover, 0) Loot Price: R3,171
Discovery Miles 31 710
Repayment Terms: R297 pm x 12*
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Risk Quantification and Allocation Methods for Practitioners (Hardcover, 0): Jaume Belles-Sampera, Montserrat Guillen, Miguel...

Risk Quantification and Allocation Methods for Practitioners (Hardcover, 0)

Jaume Belles-Sampera, Montserrat Guillen, Miguel Santolino

Series: Atlantis Studies in Computational Finance and Financial Engineering

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Loot Price R3,171 Discovery Miles 31 710 | Repayment Terms: R297 pm x 12*

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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.

General

Imprint: Amsterdam University Press
Country of origin: Netherlands
Series: Atlantis Studies in Computational Finance and Financial Engineering
Release date: August 2017
Authors: Jaume Belles-Sampera • Montserrat Guillen • Miguel Santolino
Dimensions: 234 x 156 x 15mm (L x W x T)
Format: Hardcover - Cloth over boards
Pages: 168
Edition: 0
ISBN-13: 978-9462984059
Categories: Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
LSN: 9462984050
Barcode: 9789462984059

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