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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
R3,171 Discovery Miles 31 710
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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.

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