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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Bibliographic Details
Main Authors:	Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Format:	Book
Published:	Routledge 2017
Subjects:	Financial risk management Financial services industry > Risk management Risk management > Mathematical models
Online Access:	View this record in EBSCOhost

Description
Summary:	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.