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Jaume Belles-Sampera - Risk Quantification and Allocation Methods for Practitioners - 9789462984059 - V9789462984059
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Risk Quantification and Allocation Methods for Practitioners

€ 122.36
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Description for Risk Quantification and Allocation Methods for Practitioners Hardback. 1. Provides an in depth analysis of advantages and pitfalls of most commonly used risk measures, follow-up by new and innovate alternatives 2. Teaches how to computationally exploit some recently developed risk assessment contributions 3. Contains quantitative tools to better describe qualitative issues with R examples AUP S17 catalogue text 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 Series: ATLANTIS STUDIES IN COMPUTATIO. Num Pages: 234 pages. Weight in Grams: 65.
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.

Product Details

Format
Hardback
Publication date
2017
Publisher
AMSTERDAM UNIVERSITY PRESS
Number of pages
234
Condition
New
Series
ATLANTIS STUDIES IN COMPUTATIO
Number of Pages
168
Place of Publication
Amsterdam, Netherlands
ISBN
9789462984059
SKU
V9789462984059
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Jaume Belles-Sampera
Jaume Belles-Sampera has a PhD in Business Studies at the University of Barcelona (UB). He has a Degree in Mathematics and a Master Degree in Research in Business, Finance and Insurance from the UB. He combines his daily job in the insurance industry with specific academical and research assistance to the research group Riskcenter - IREA. His main interests are ... Read more

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