Risk Quantification and Allocation Methods for Practitioners

Jaume Belles-Sampers, Montserrat Guillén, and Miguel Santolino

Risk Quantification and Allocation Methods for Practitioners

Jaume Belles-Sampers, Montserrat Guillén, and Miguel Santolino

Distributed for Amsterdam University Press

180 pages | 5 color plates, 20 halftones, 40 graphs | 6 x 9
Cloth $105.00 ISBN: 9789462984059 Published For sale only in the United States, its dependencies, the Philippines, and Canada
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.
For more information, or to order this book, please visit http://www.press.uchicago.edu
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