Risk Quantification and Allocation Methods for Practitioners
Book Details
Format
Paperback / Softback
ISBN-10
1041185561
ISBN-13
9781041185567
Publisher
Taylor & Francis Ltd
Imprint
Routledge
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Dec 1st, 2025
Print length
168 Pages
Weight
310 grams
Product Classification:
EconometricsEconometrics and economic statisticsBusiness strategy
Ksh 8,650.00
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This book offers a practical approach to risk management in the financial industry.
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.
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