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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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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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Granularity Theory with Applications to Finance and Insurance

illustrate its usefulness for a variety of problems related to risk analysis, statistical estimation, and derivative pricing in finance and insurance;

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ERM and QRM in Life Insurance

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business;

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Insurance and Risk Management for Disruptions in Social, Economic and Environmental Systems

Risk management in response to disruptions caused by social, economic, and environmental challenges to try and stabilize the economy in an;

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Risk and Insurance

This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial;

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Risk and Insurance

This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial;

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Granularity Theory With Applications To Finance And Insuranc

illustrate its usefulness for a variety of problems related to risk analysis, statistical estimation, and derivative pricing in finance and insurance;

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Insurance Economics

Winner of the 2014 Kulp-Wright Book Award Presented by the American Risk and Insurance Association . More information can be found here;

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Structured Finance And Insurance

Praise for Structured Finance & Insurance More and more each year, the modern corporation must decide what risks to keep and what risks;

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The Professional Risk Managers' Guide to Finance Theory and Application

A comprehensive analysis of finance theory from a global group of scholars and financial expertsThe Professional Risk Managers' Guide to;

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Risk Management and Insurance (Int'l Ed)

Harrington/Niehaus' Risk Management and Insurance 2e develops general principles or risk management and insurance and provides the;

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Insurance Economics

Insurance Economics brings together the economic analysis of decision making under risk, risk management and demand for insurance among;

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Stochastic Processes For Insurance And Finance

treatment of insurance risk theory recommended for researchers and students interested in applied probability as well as practitioners of actuarial;

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Enterprise Risk Management in Finance

Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial;

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International Political Risk Management

University Symposium in International Political Risk Management. Like its predecessors, this volume offers expert assessments of needs, trends, and;

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Finance Ethics

, financial services, financial management, and finance theory, and includes chapters on market regulation, due diligence, reputational risk, insider;

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The ART of Risk Management

, refers to the use of various insurance products to manage market, credit, operational, legal, environmental, and other forms of risk. As the;

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Contemporary Trends and Challenges in Finance

in finance and financial economics, e.g. financial markets; monetary policy; corporate, personal and public finance; and risk management and;

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Contemporary Trends and Challenges in Finance

in finance and financial economics, e.g. financial markets; monetary policy; corporate, personal and public finance; and risk management and;

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Stochastic Processes for Insurance and Finance

treatment of insurance risk theory recommended for researchers and students interested in applied probability as well as practitioners of actuarial;

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The Economics of Risk and Uncertainty

This research review assesses the ground-breaking contributions to the evolution of knowledge in the economics of risk and time, from its;

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Enterprise Risk Management

analysis, and financial risk measures.;

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Enterprise Risk Management

analysis, and financial risk measures.;

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Multiple Criteria Decision Making in Finance Insurance and Investment

portfolio selection, multiple criteria analysis in finance, insurance and investment. It is based on selected and invited papers presented and;

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New Frontiers in Enterprise Risk Management

credit risk evaluation, and real option analysis applied to information techn- ogy outsourcing. In Part IV, three chapters present enterprise;

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