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Risk Theory

Ammeter risk model and the Markov-modulated risk model. Other topics covered include utility theory, credibility theory, claims reserving and ruin;

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Risk Management for Pension Funds

This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the;

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Risk Management for Pension Funds

This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the;

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International Risk Management

. hedging derivatives, longevity bonds etc; risk reporting; and the role of the accountant in risk management. There are the case studies through;

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Risk Management Issues In Insurance

), longevity risk, and the impact of climate change.;

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Market-Consistent Actuarial Valuation

discounting with deflators, valuation portfolio in life and non-life insurance, probability distortions, asset and liability management, financial;

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Claims Reserving in General Insurance

in the UK and elsewhere are also covered. The book contains material that will appeal to anyone with an interest in claims reserving. It can be;

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A Multivariate Claim Count Model for Applications in Insurance

in various contexts (such as risk management and pricing of (re-)insurance contracts). The authors provide a detailed analysis of the proposed;

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Transforming Business Organisations for Longevity: Challenges and Opportunities

Transforming Business Organisations for Longevity has been organized to cover innovations and transformation of organizations on functional;

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Stochastic Claims Reserving Methods in Insurance

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be;

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A Guide to Insurance Management

This book makes a substantial contribution to the general level of management education in insurance by providing a comprehensive review;

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A Guide to Insurance Management

This book makes a substantial contribution to the general level of management education in insurance by providing a comprehensive review;

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Terrorism and the International Business Environment

since September 11th 2001. It argues that corporate asset protection and accurate business risk assessment is vital to the longevity, and;

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Actuarial Aspects of Long Term Care

of the risk of dependence associated with the aging of the population) and an actuarial point of view (with the presentation of existing;

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Recreating Sustainable Retirement

new ways to think about, manage, and finance longevity risk, capital market risk, model risk, and regulatory risk. This volume offers an;

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Mathematical and Statistical Methods for Actuarial Sciences and Finance

actuarial and financial phenomena; fund performance evaluation; insurance portfolio risk analysis; interest rate models; longevity risk; machine;

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Pension Fund Risk Management

As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension;

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Information and It Risk Management in a Nutshell

This book addresses the following topics: RISK MANAGEMENT ESSENTIALS, THE SIMPLIFIED APPROACH, TEMPLATES and INFORMATION AND IT RISK;

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Life Settlements And Longevity Structures

worked in investment banking and in risk management.;

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Stochastic Programming

discuss such diverse problems as longevity risk management of individual investors, personal financial planning, intertemporal surplus management;

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Applied Software Risk Management

components of the risk management process and the software development process, as well as best practices for software risk identification, risk;

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Applied Software Risk Management

components of the risk management process and the software development process, as well as best practices for software risk identification, risk;

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Managing Risk In Nonprofit Organizations

Managing Risk in Nonprofit Organizations explains and defines risk management, especially as it applies to nonprofits. It provides;

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The Standard for Risk Management in Portfolios, Programs, and Projects

The Standard for Risk Management in Portfolios, Programs, and Projects is an update and expansion upon PMI's popular reference, The;

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Fundamentals of Risk Management

Fundamentals of Risk Management, now in its fourth edition, is a comprehensive introduction to commercial and business risk for students;

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The Future of Risk Management, Volume II

of risk management from a variety of angles and perspectives. The book will cover two separate tracks-financial risk management and risk;

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