Книга Risk Quantification and Allocation Methods for Practitioners

Формат
Мова книги
Рік видання
Опис книги

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.

Характеристики
Кількість сторінок
168
Рік видання
2017
Відгуки
Виникли запитання? 0-800-335-425
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