Risk quantification and allocation methods for practitioners /

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Bibliographic Details
Author / Creator:	Belles-Sampera, Jaume, author.
Imprint:	Amsterdam : Atlantis Press : Amsterdam University Press, [2017] ©2017
Description:	1 online resource (xiii, 154 pages)
Language:	English
Series:	Atlantis studies in computational finance and financial engineering Atlantis studies in computational finance and financial engineering.
Subject:	Financial risk management. Financial services industry -- Risk management. Risk management -- Mathematical models. Financial risk management. Risk management -- Mathematical models. Electronic books.
Format:	E-Resource Book
URL for this record:	http://pi.lib.uchicago.edu/1001/cat/bib/12574557

Hidden Bibliographic Details
Other authors / contributors:	Guillen, Montserrat, author. Santolino, Miguel, author.
ISBN:	9789048534586 9048534585 9789462984059 9462984050
Notes:	Includes bibliographical references and index. Open Access Print version record.
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.
Other form:	Print version: Belles-Sampera, Jaume. Risk quantification and allocation methods for practitioners. Amsterdam : Atlantis Press : Amsterdam University Press, [2017] 9789462984059

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