Imagen de Portada
Código QR

Risk Quantification and Allocation Methods for Practitioners

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...

Descripción completa

Autores principales: Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Formato: Libro
Publicado: Routledge 2017
Materias:
Financial risk management
Financial services industry > Risk management
Risk management > Mathematical models
Acceso en línea:Ver este registro en EBSCOhost
fields @attributes:
  recordID: 1
pdfLink:
plink: https://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=2036778&site=ehost-live
header:
  @attributes:
    shortDbName: nlebk
    uiTerm: 2036778
    longDbName: eBook Collection (EBSCOhost)
    uiTag: AN
  controlInfo:
    bkinfo:
      btl: Risk Quantification and Allocation Methods for Practitioners
      aug:
        au:
          Jaume Belles-Sampera
          Montserrat Guillén
          Miguel Santolino
      sertl: Atlantis Studies in Computational Finance and Financial Engineering
      isbn:
        9781041185567
        9789462984059
        9781040790588
        9781040796481
        9781003703082
    imageinfo:
    pubinfo:
      dt:
        @attributes:
          year: 2017
          month: 01
          day: 01
      dtAvail:
        @attributes:
          year: 2021
          month: 10
          day: 11
      pub: Routledge
      pubContract: Taylor & Francis (Unlimited)
      place: Amsterdam
      price: 0.01
      limitsGroup:
        maxCheckoutDays: 1500
        copyPages: -1
        pda: N
        printPagesOffline: 60
        printPagesOnline: 60
        previewPages: 10000
      prePubGroup:
        dewey:
          @attributes:
            class: 658.155
            item: 658 .155
        lc:
          @attributes:
            class: HD61 .B455 2017eb
            item: HD 61 .B455 2017eb
    artinfo:
      ui:
        2036778
        1256821465
      formats:
        fmt:
          – @attributes:
              type: EB
              doid: NL$2036778$PDF
              caption: PDF
              download: Y
          – @attributes:
              type: EK
              doid: NL$2036778$EPUB
              caption: EPUB
              download: Y
      tig:
        atl: Risk Quantification and Allocation Methods for Practitioners
        ptl: Risk Quantification and Allocation Methods for Practitioners
      aug:
        au:
          Jaume Belles-Sampera
          Montserrat Guillén
          Miguel Santolino
      su:
        Financial risk management
        Financial services industry--Risk management
        Risk management--Mathematical models
      sug:
        subj:
          BUSINESS & ECONOMICS / Econometrics
          BUSINESS & ECONOMICS / Finance / Financial Risk Management
          Financial risk management
          Financial services industry--Risk management
          Risk management--Mathematical models
      ab: 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.
      pubtype: eBook
      doctype: Book
      ougenre: Book
    language: English
    copyright:
      @attributes:
        flag: N
      copyrightText:
    holdings:
      @attributes:
        islocal: N