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...

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Detalles Bibliográficos

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