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Risk Quantification and Allocation Methods for Practitioners
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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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- 89 - pdf (CC BY-NC-ND) at OAPEN Library.
Keywords
- allocation methods
- Business & management
- Business applications
- Computing & information technology
- Econometrics
- Economics
- Economics, finance, business & management
- Finance
- Finance & accounting
- Mathematical & Statistical Software
- Risk management
- risk quantification
- thema EDItEUR::K Economics, Finance, Business and Management::KC Economics::KCH Econometrics and economic statistics
- thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry
- thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management
- thema EDItEUR::U Computing and Information Technology::UF Business applications::UFM Mathematical and statistical software
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