Risk Quantification and Allocation Methods for Practitioners

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 developme...

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Bibliographic Details
Format: eBook
Language:English
Published: Amsterdam University Press 2017
Series:Atlantis Studies in Computational Finance and Financial Engineering
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