Atlantis Studies in Computational Finance and Financial Engineering

Risk Quantification and Allocation Methods for Practitioners

1st Edition

By Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
January 09, 2026

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 ...