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Author : Gregg Dimkoff
Publisher :
ISBN 13 : 9781607970095
Total Pages : 910 pages
Book Rating : 4.9/5 (7 download)
Download or read book Modern Risk Management and Insurance written by Gregg Dimkoff and published by . This book was released on 2010-01 with total page 910 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Gregg Dimkoff
Publisher :
ISBN 13 :
Total Pages : 773 pages
Book Rating : 4.:/5 (819 download)
Download or read book Modern Risk Management and Insurance written by Gregg Dimkoff and published by . This book was released on 2012 with total page 773 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Peter Field
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (156 download)
Download or read book Modern Risk Management: a History written by Peter Field and published by . This book was released on 2005 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Baranoff
Publisher :
ISBN 13 : 9781936126187
Total Pages : pages
Book Rating : 4.1/5 (261 download)
Download or read book Risk Management for Enterprises and Individuals written by Baranoff and published by . This book was released on 2009 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 9781906348304
Total Pages : 611 pages
Book Rating : 4.3/5 (483 download)
Download or read book Modern Risk Management written by and published by . This book was released on 2003 with total page 611 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Marcus Kriele
Publisher : Springer Science & Business Media
ISBN 13 : 1447163052
Total Pages : 378 pages
Book Rating : 4.4/5 (471 download)
Download or read book Value-Oriented Risk Management of Insurance Companies written by Marcus Kriele and published by Springer Science & Business Media. This book was released on 2014-01-14 with total page 378 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : South Western Educational Publishing
ISBN 13 :
Total Pages : 856 pages
Book Rating : 4.0/5 ( download)
Download or read book Risk Management & Insurance written by James S. Trieschmann and published by South Western Educational Publishing. This book was released on 1998 with total page 856 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : James S. Trieschmann
Publisher : Cengage Learning
ISBN 13 : 9780324183207
Total Pages : 0 pages
Book Rating : 4.1/5 (832 download)
Download or read book Risk Management and Insurance written by James S. Trieschmann and published by Cengage Learning. This book was released on 2005 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : Emmett J. Vaughan
Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 664 pages
Book Rating : 4.3/5 (91 download)
Download or read book Fundamentals of Risk and Insurance written by Emmett J. Vaughan and published by John Wiley & Sons. This book was released on 1978 with total page 664 pages. Available in PDF, EPUB and Kindle. Book excerpt: This classic, comprehensive book is divided into three sections. The first section examines the concept of risk, the nature of the insurance device, and the principles of risk management. This section also provides an overview of the insurance industry. The second section examines the traditional fields of life and health insurance as solutions to the risks connected with the loss of income. The Social Security system, workers compensation, and other social insurance coverages are discussed. The final section deals with the risks associated with the ownership of property and legal liability. Updated to reflect the changes in the field of insurance since 1996, and a listing of Web sites of interest.
Author : Patricia Grossi
Publisher : Springer Science & Business Media
ISBN 13 : 0387231293
Total Pages : 252 pages
Book Rating : 4.3/5 (872 download)
Download or read book Catastrophe Modeling written by Patricia Grossi and published by Springer Science & Business Media. This book was released on 2006-01-27 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt: Based on the research that has been conducted at Wharton Risk Management Center over the past five years on catastrophic risk. Covers a hot topic in the light of recent terroristic activities and nature catastrophes. Develops risk management strategies for reducing and spreading the losses from future disasters. Provides glossary of definitions and terms used throughout the book.
Author : Steve L. Allen
Publisher : John Wiley & Sons
ISBN 13 : 1118226526
Total Pages : 608 pages
Book Rating : 4.1/5 (182 download)
Download or read book Financial Risk Management written by Steve L. Allen and published by John Wiley & Sons. This book was released on 2012-12-19 with total page 608 pages. Available in PDF, EPUB and Kindle. Book excerpt: A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Website, market risk expert Steve Allen offers an insider'sview of this discipline and covers the strategies, principles, andmeasurement techniques necessary to manage and measure financialrisk. Fully revised to reflect today's dynamic environment and thelessons to be learned from the 2008 global financial crisis, thisreliable resource provides a comprehensive overview of the entirefield of risk management. Allen explores real-world issues such as proper mark-to-marketvaluation of trading positions and determination of needed reservesagainst valuation uncertainty, the structuring of limits to controlrisk taking, and a review of mathematical models and how they cancontribute to risk control. Along the way, he shares valuablelessons that will help to develop an intuitive feel for market riskmeasurement and reporting. Presents key insights on how risks can be isolated, quantified,and managed from a top risk management practitioner Offers up-to-date examples of managing market and creditrisk Provides an overview and comparison of the various derivativeinstruments and their use in risk hedging Companion Website contains supplementary materials that allowyou to continue to learn in a hands-on fashion long after closingthe book Focusing on the management of those risks that can besuccessfully quantified, the Second Edition of FinancialRisk Management + Websiteis the definitive source for managingmarket and credit risk.
Author : Jimmy Skoglund
Publisher : John Wiley & Sons
ISBN 13 : 1119157234
Total Pages : 576 pages
Book Rating : 4.1/5 (191 download)
Download or read book Financial Risk Management written by Jimmy Skoglund and published by John Wiley & Sons. This book was released on 2015-09-04 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
Author : Aparna Gupta
Publisher : CRC Press
ISBN 13 : 1439835950
Total Pages : 518 pages
Book Rating : 4.4/5 (398 download)
Download or read book Risk Management and Simulation written by Aparna Gupta and published by CRC Press. This book was released on 2016-04-19 with total page 518 pages. Available in PDF, EPUB and Kindle. Book excerpt: The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk managemen
Author : Mary Hardy
Publisher : John Wiley & Sons
ISBN 13 : 0471392901
Total Pages : 309 pages
Book Rating : 4.4/5 (713 download)
Download or read book Investment Guarantees written by Mary Hardy and published by John Wiley & Sons. This book was released on 2003-03-06 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to investment guarantees in equity-linked life insurance Due to the convergence of financial and insurance markets, new forms of investment guarantees are emerging which require financial service professionals to become savvier in modeling and risk management. With chapters that discuss stock return models, dynamic hedging, risk measures, Markov Chain Monte Carlo estimation, and much more, this one-stop reference contains the valuable insights and proven techniques that will allow readers to better understand the theory and practice of investment guarantees and equity-linked insurance policies. Mary Hardy, PhD (Waterloo, Ontario, Canada), is an Associate Professor and Associate Chair of Actuarial Science at the University of Waterloo and is a Fellow of the Institute of Actuaries and an Associate of the Society of Actuaries, where she is a frequent speaker. Her research covers topics in life insurance solvency and risk management, with particular emphasis on equity-linked insurance. Hardy is an Associate Editor of the North American Actuarial Journal and the ASTIN Bulletin and is a Deputy Editor of the British Actuarial Journal.
Author : Matthew Queen
Publisher :
ISBN 13 : 9781641053679
Total Pages : 0 pages
Book Rating : 4.0/5 (536 download)
Download or read book Modern Captive Insurance written by Matthew Queen and published by . This book was released on 2020-10-07 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Insurance is a sophisticated financial vehicle that can be best understood through the lens of risk management. Experiencing dramatic growth, captive insurance is owned and controlled by its insureds, pooling the risks of its owners. Captive insurance provides businesses with unmatched flexibility regarding coverage, claims, premium, and control, while also offering advantages such as lucrative dividends and innovative financing techniques. This state-of-the-art guide traces the development of small captive insurance and addresses how to set up and properly manage a captive. Modern Captive Insurance: A Legal Guide to Formation, Operation, and Exit Strategies, begins with an overview of what captive insurance is and detail the advantages in setting up a captive for a range of different business situations. Chapters explain how to incorporate and start up a new captive insurance program, including basic terminology and the roles different professionals play in running captive programs. Captive insurance is an intricate yet effective risk management strategy. For guidance in properly establishing a captive, the authors address critical issues evaluated by the IRS, such as risk shifting and distribution, and explore ethical considerations arising out of off-shore captive management, such as how to identify money laundering red flags and how to properly manage the investments of reserves. Modern Captive Insurance takes an in-depth look at the topics and issues that are common in insurance and in businesses, but are often handled differently for captives, such as: Financial statements, investments, and financial ratings Policy drafting and coverage Risk pools and structuring the pooling arrangement to be valid Federal, state and local taxation Tax-exempt organizations Risk retention groups (RRP) Reinsurance, and more Table of Contents Chapter 1: Captive Company Formation Chapter 2: Captives and Capitalists Chapter 3: Risk Pools Chapter 4: Financial Statements, Investments, and Financial Ratings Chapter 5: Policy Drafting and Coverage Chapter 6: Underwriting and Claims Reserving Chapter 7: Federal Income Tax and Captives Chapter 8: State and Local Captive Insurance Issues Chapter 9: Tax-Exempt Organizations and Captive Insurance Chapter 10: Risk Retention Groups and How They Work Chapter 11: Reinsurance Chapter 12: Workers' Compensation and the Grand Bargain Chapter 13: Employee Benefits Conclusion Table of Cases and Index
Author :
Publisher :
ISBN 13 : 0814421938
Total Pages : 23 pages
Book Rating : 4.8/5 (144 download)
Download or read book Fundamentals of Enterprise Risk Management Chapter 1: Essentials of Enterprise Risk Management–Modern Risk Management written by and published by . This book was released on with total page 23 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 0814430457
Total Pages : 15 pages
Book Rating : 4.8/5 (144 download)
Download or read book Fundamentals of Enterprise Risk Management Chapter 26: The People of Risk Management–Modern Risk Managers written by and published by . This book was released on with total page 15 pages. Available in PDF, EPUB and Kindle. Book excerpt:
