Modern Risk Management and Insurance
Author : Gregg Dimkoff
Publisher :
Page : 910 pages
File Size : 16,76 MB
Release : 2010-01
Category :
ISBN : 9781607970095
Author : Gregg Dimkoff
Publisher :
Page : 910 pages
File Size : 16,76 MB
Release : 2010-01
Category :
ISBN : 9781607970095
Author : Gregg Dimkoff
Publisher :
Page : 773 pages
File Size : 25,13 MB
Release : 2012
Category : Insurance
ISBN :
Author : Peter Field
Publisher :
Page : pages
File Size : 17,58 MB
Release : 2005
Category :
ISBN :
Author : Baranoff
Publisher :
Page : pages
File Size : 41,14 MB
Release : 2009
Category : Electronic book
ISBN : 9781936126187
Author : Marcus Kriele
Publisher : Springer Science & Business Media
Page : 383 pages
File Size : 16,51 MB
Release : 2014-01-14
Category : Business & Economics
ISBN : 1447163052
Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk. This book provides the required basic knowledge for this subject from an actuarial perspective. It enables the reader to implement in practice a risk management system that is based on quantitative methods. With this book, the reader will additionally be able to critically appraise the applicability and the limits of the methods used in modern risk management. Value-oriented Management of Risk in Insurance focuses on risk capital, capital allocation, performance measurement and value-oriented management. It also makes a connection to regulatory developments (for example, Solvency II). The reader should have a basic knowledge of probability and familiarity with mathematical concepts. It is intended for working actuaries and quantitative risk managers as well as actuarial students.
Author : James S. Trieschmann
Publisher : Cengage Learning
Page : 0 pages
File Size : 23,98 MB
Release : 2005
Category : Finansiel risiko
ISBN : 9780324183207
This text provides an introduction to risk management and insurance. It assists the student in identifying, analyzing, and managing risk through insurance and alternative tools/techniques such as loss control, risk retention, and risk transfer.
Author : James S. Trieschmann
Publisher : South Western Educational Publishing
Page : 856 pages
File Size : 48,99 MB
Release : 1998
Category : Business & Economics
ISBN :
A proven market-leading text that provides a thorough, modern introduction to risk management and insurance. This edition continues with an even stronger focus on tools for managing risk and covers insurance within this context. Concepts of risk management are presented as they apply to both business and personal situations.
Author : Georges Dionne
Publisher : John Wiley & Sons
Page : 454 pages
File Size : 30,14 MB
Release : 2019-04-22
Category : Business & Economics
ISBN : 1119583152
An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author—a noted expert on the topic—presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles. The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book: Includes a comprehensive review of the aspects of corporate risk management Presents statistical modeling that addresses recent risk management issues Contains an analysis of risk management failures that lead to the 2008 financial crisis Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.
Author :
Publisher :
Page : 23 pages
File Size : 33,69 MB
Release :
Category :
ISBN : 0814421938
Author :
Publisher :
Page : 15 pages
File Size : 38,37 MB
Release :
Category :
ISBN : 0814430457