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Inhaltsangaben
Kurzbeschreibungen
Zusammenfassungen

Buch, Hörbücher:

Spieltheorie

Seite 5

Financial Modeling, Actuarial Valuation and Solvency in Insurance (Springer Finance)

Mario V. Wüthrich, Michael Merz

Gebundene Ausgabe

Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry ( Basel I I I and Solvency I I), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions. Merz and Wüthrich combine ideas from financial mathematics (no-arbitrage theory, equivalent martingale measure), actuarial sciences (insurance claims modeling, cash flow valuation) and economic theory (risk aversion, probability distortion) to provide a fully consistent framework. Within this framework they then study solvency questions in incomplete markets, analyze hedging risks, and study asset-and-liability management questions, as well as issues like the limited liability options, dividend to shareholder questions, the role of re-insurance, etc. This work embeds the solvency discussion (and long-term liabilities) into a scientific framework and is intended for researchers as well as practitioners in the financial and actuarial industry, especially those in charge of internal risk management systems. Readers should have a good background in probability theory and statistics, and should be familiar with popular distributions, stochastic processes, martingales, etc.

Spieltheorie und wirtschaftliches Verhalten

John von Neumann, Oskar Morgenstern

Gebundene Ausgabe

Applied Multivariate Statistical Analysis

Wolfgang Karl Härdle, Léopold Simar

Taschenbuch

Multi-Objective Optimization Using Evolutionary Algorithms

WILEY INDIA

Taschenbuch

Please Read Notes: Brand New, International Softcover Edition, Printed in black and white pages, minor self wear on the cover or pages, Sale restriction may be printed on the book, but Book name, contents, and author are exactly same as Hardcover Edition. Fast delivery through D H L/ Fed Ex express.