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Risk Quantification and Allocation Methods for Practitioners
by Jaume Belles-Sampers, Montserrat Guillén and Miguel Santolino
Amsterdam University Press, 2017
eISBN: 978-90-485-3458-6 | Cloth: 978-94-6298-405-9

ABOUT THIS BOOK | AUTHOR BIOGRAPHY | TOC
ABOUT THIS BOOK
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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