Risk Quantification and Allocation Methods for Practitioners (Atlantis Studies in Computational Finance and Financial Engineering)

★★★★★ 5.0 35 reviews

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Management number 233658156 Release Date 2026/06/27 List Price $90.00 Model Number 233658156
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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. Read more

ASIN B0FVFQBZBX
XRay Not Enabled
ISBN13 978-1040796481
Edition 1st
Language English
File size 7.1 MB
Page Flip Enabled
Publisher Routledge
Word Wise Not Enabled
Print length 160 pages
Accessibility Learn more
Publication date October 1, 2025
Enhanced typesetting Enabled

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