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Risk Ruin And Survival
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Book Synopsis Risk, Ruin and Survival by : Ricardas Zitikis
Download or read book Risk, Ruin and Survival written by Ricardas Zitikis and published by MDPI. This book was released on 2020-04-02 with total page 210 pages. Available in PDF, EPUB and Kindle. Book excerpt: Developing techniques for assessing various risks and calculating probabilities of ruin and survival are exciting topics for mathematically-inclined academics. For practicing actuaries and financial engineers, the resulting insights have provided enormous opportunities but also created serious challenges to overcome, thus facilitating closer cooperation between industries and academic institutions. In this book, several renown researchers with extensive interdisciplinary research experiences share their thoughts that, in one way or another, contribute to the betterment of practice and theory of decision making under uncertainty. Behavioral, cultural, mathematical, and statistical aspects of risk assessment and modelling have been explored, and have been often illustrated using real and simulated data. Topics range from financial and insurance risks to security-type risks, from one-dimensional to multi- and even infinite-dimensional risks. The articles in the book were written with a broad audience in mind and should provide enjoyable reading for those with university level degrees and/or those who have studied for accreditation by various actuarial and financial societies.
Book Synopsis Modern Actuarial Risk Theory by : Rob Kaas
Download or read book Modern Actuarial Risk Theory written by Rob Kaas and published by Springer Science & Business Media. This book was released on 2008-12-03 with total page 394 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles, bonus-malus systems, ordering of risks and credibility theory. It also contains some chapters about Generalized Linear Models, applied to rating and IBNR problems. As to the level of the mathematics, the book would fit in a bachelors or masters program in quantitative economics or mathematical statistics. This second and.
Book Synopsis Risk, Ruin and Survival: Decision Making in Insurance and Finance by : Ricardas Zitikis
Download or read book Risk, Ruin and Survival: Decision Making in Insurance and Finance written by Ricardas Zitikis and published by . This book was released on 2020 with total page 210 pages. Available in PDF, EPUB and Kindle. Book excerpt: Developing techniques for assessing various risks and calculating probabilities of ruin and survival are exciting topics for mathematically-inclined academics. For practicing actuaries and financial engineers, the resulting insights have provided enormous opportunities but also created serious challenges to overcome, thus facilitating closer cooperation between industries and academic institutions. In this book, several renown researchers with extensive interdisciplinary research experiences share their thoughts that, in one way or another, contribute to the betterment of practice and theory of decision making under uncertainty. Behavioral, cultural, mathematical, and statistical aspects of risk assessment and modelling have been explored, and have been often illustrated using real and simulated data. Topics range from financial and insurance risks to security-type risks, from one-dimensional to multi- and even infinite-dimensional risks.
Book Synopsis Ruin Probabilities by : Yuliya Mishura
Download or read book Ruin Probabilities written by Yuliya Mishura and published by Elsevier. This book was released on 2016-11-08 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ruin Probabilities: Smoothness, Bounds, Supermartingale Approach deals with continuous-time risk models and covers several aspects of risk theory. The first of them is the smoothness of the survival probabilities. In particular, the book provides a detailed investigation of the continuity and differentiability of the infinite-horizon and finite-horizon survival probabilities for different risk models. Next, it gives some possible applications of the results concerning the smoothness of the survival probabilities. Additionally, the book introduces the supermartingale approach, which generalizes the martingale one introduced by Gerber, to get upper exponential bounds for the infinite-horizon ruin probabilities in some generalizations of the classical risk model with risky investments. Provides new original results Detailed investigation of the continuity and differentiability of the infinite-horizon and finite-horizon survival probabilities, as well as possible applications of these results An excellent supplement to current textbooks and monographs in risk theory Contains a comprehensive list of useful references
Book Synopsis Risk reduction by : Mervyn Richardson
Download or read book Risk reduction written by Mervyn Richardson and published by CRC Press. This book was released on 2002-09-11 with total page 636 pages. Available in PDF, EPUB and Kindle. Book excerpt: Concerned with the need to reduce chemical risks, this text also covers related biological and physical risks. Risk reduction has an important economic role, not least in developing countries. Many of the contributors are from develping countries and indicate the problems and some of the solutions their countries will need to adopt during their process of reconstruction, development and recovery. The text discusses the decision-making process involving the political, socioeconomic, engineering, and natural sciences so as to develop, analyze and compare regulatory options. It considers how such measured decision making enables the selection of optimal responses to achieve safety from perceived hazards.
Book Synopsis The Nature of Risk by : Justin Mamis
Download or read book The Nature of Risk written by Justin Mamis and published by Perseus Books. This book was released on 1991-01 with total page 241 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Modelling in General Insurance by : Roger J. Gray
Download or read book Risk Modelling in General Insurance written by Roger J. Gray and published by Cambridge University Press. This book was released on 2012-06-28 with total page 409 pages. Available in PDF, EPUB and Kindle. Book excerpt: A wide range of topics give students a firm foundation in statistical and actuarial concepts and their applications.
Book Synopsis Recent Developments in Stochastic Methods and Applications by : Albert N. Shiryaev
Download or read book Recent Developments in Stochastic Methods and Applications written by Albert N. Shiryaev and published by Springer Nature. This book was released on 2021-08-02 with total page 370 pages. Available in PDF, EPUB and Kindle. Book excerpt: Highlighting the latest advances in stochastic analysis and its applications, this volume collects carefully selected and peer-reviewed papers from the 5th International Conference on Stochastic Methods (ICSM-5), held in Moscow, Russia, November 23-27, 2020. The contributions deal with diverse topics such as stochastic analysis, stochastic methods in computer science, analytical modeling, asymptotic methods and limit theorems, Markov processes, martingales, insurance and financial mathematics, queueing theory and stochastic networks, reliability theory, risk analysis, statistical methods and applications, machine learning and data analysis. The 29 articles in this volume are a representative sample of the 87 high-quality papers accepted and presented during the conference. The aim of the ICSM-5 conference is to promote the collaboration of researchers from Russia and all over the world, and to contribute to the development of the field of stochastic analysis and applications of stochastic models.
Book Synopsis A Risk Professionals Survival Guide by : Clifford Rossi
Download or read book A Risk Professionals Survival Guide written by Clifford Rossi and published by John Wiley & Sons. This book was released on 2014-11-03 with total page 573 pages. Available in PDF, EPUB and Kindle. Book excerpt: Balanced, practical risk management for post – financial crisis institutions A Risk Professional's Survival Guide fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. This book includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With this book, you can identify and control risk at an expert level.
Book Synopsis The Universal Principles of Successful Trading by : Brent Penfold
Download or read book The Universal Principles of Successful Trading written by Brent Penfold and published by John Wiley & Sons. This book was released on 2010-08-24 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Universal Principles of Successful Trading clearly and unambiguously articulates trading principles that distinguish the winners from the losers. Though trading can be performed in different markets, across different timeframes, and with different instruments based upon different techniques, there is one common thread that ties all winning traders together: the universal principles of successful trading. All consistently profitable traders adhere to them regardless of the markets, timeframes, and techniques. In this ground-breaking book from top trader, Brent Penfold, the reader will: Learn how to develop a trading plan Learn how to identify and create an effective methodology Discover successful money management strategies Understand trader psychology And many more exciting trading and strategies secrets. Supporting the universal principles are rare interviews from a diverse group of successful traders. Some are the new young guns of trading and others are market legends who are trading just as actively today as they were over 50 years ago. They represent a diverse group of traders from the United Kingdom, America, Singapore, Hong Kong, Italy, and Australia. All of them have generously agreed to offer the reader one singularly powerful piece of advice to help them towards their trading goals. Each piece of advice emphasizes an essential element of the universal principles. This timely and exciting book from Brent Penfold has already garnered many accolades and looks set to become a modern-day classic.
Book Synopsis 150 Survival Secrets by : James C. Jones
Download or read book 150 Survival Secrets written by James C. Jones and published by Simon and Schuster. This book was released on 2019-02-19 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt: As the world gets more dangerous, you have to be prepared for anything, even the worst. In 150 Survival Secrets, seasoned survivalist James C. Jones provides insider tips to help you and your family survive any catastrophe. Divided into practical sections, 150 Survival Secrets answers every question you’ve ever had about disaster preparedness. One section lists the practical details of making it through any kind of emergency situation. Some topics include: How to survive extreme winter conditions How to put together a homemade survival kit in the case of an emergency How to safely evacuate from an urban area during a disaster How much and what type of food to store at home for long-term emergencies How to survive an active shooter situation How to treat common injuries. Other sections answer everything you’ve ever wondered about disaster prepping, including what being a survivalist entails, how to equip your home for survival situations, what gear is essential for a survivalist to own, what elements are essential in a good emergency plan, what types of disasters you can expect to face in your lifetime, and more. So what are you waiting for? With 150 Survival Secrets, you’ll be prepared for anything and everything.
Book Synopsis Intelligent Mathematics II: Applied Mathematics and Approximation Theory by : George A. Anastassiou
Download or read book Intelligent Mathematics II: Applied Mathematics and Approximation Theory written by George A. Anastassiou and published by Springer. This book was released on 2016-03-21 with total page 502 pages. Available in PDF, EPUB and Kindle. Book excerpt: This special volume is a collection of outstanding more applied articles presented in AMAT 2015 held in Ankara, May 28-31, 2015, at TOBB Economics and Technology University. The collection is suitable for Applied and Computational Mathematics and Engineering practitioners, also for related graduate students and researchers. Furthermore it will be a useful resource for all science and engineering libraries. This book includes 29 self-contained and well-edited chapters that can be among others useful for seminars in applied and computational mathematics, as well as in engineering.
Book Synopsis Risk and the English Novel by : Julia Hoydis
Download or read book Risk and the English Novel written by Julia Hoydis and published by Walter de Gruyter GmbH & Co KG. This book was released on 2019-09-23 with total page 674 pages. Available in PDF, EPUB and Kindle. Book excerpt: Taking the cue from the currency of risk in popular and interdisciplinary academic discourse, this book explores the development of the English novel in relation to the emergence and institutionalization of risk, from its origins in probability theory in the late seventeenth century to the global ‘risk society’ in the twenty-first century. Focussing on 29 novels from Defoe to McEwan, this book argues for the contemporaneity of the rise of risk and the novel and suggests that there is much to gain from reading the risk society from a diachronic, literary-cultural perspective. Tracing changes and continuities, the fictional case studies reveal the human preoccupation with safety and control of the future. They show the struggle with uncertainties and the construction of individual or collective ‘logics’ of risk, which oscillate between rational calculation and emotion, helplessness and denial, and an enabling or destructive sense of adventure and danger. Advancing the study of risk in fiction beyond the confinement to dystopian disaster narratives, this book shows how topical notions, such as chance and probability, uncertainty and responsibility, fears of decline and transgression, all cluster around risk.
Book Synopsis Tools for Survival by : James Wesley, Rawles
Download or read book Tools for Survival written by James Wesley, Rawles and published by Penguin. This book was released on 2014-12-30 with total page 368 pages. Available in PDF, EPUB and Kindle. Book excerpt: Essential survival advice from a former U.S. Army Intelligence Corps Officer and the world’s preeminent expert in preparedness. For years, James Wesley, Rawles has lived a self-sufficient lifestyle along with his family on a property surrounded by National Forest. In his earlier bestselling nonfiction book, How to Survive the End of the World as We Know It, Rawles outlined the foundations for survivalist living. Now, he details the tools needed to survive anything from a short-term disruption to a long-term, grid-down scenario. Here, Rawles covers tools for every aspect of self sufficient living, including: • Food preservation and cooking • Welding and blacksmithing • Timber, firewood, and lumber • Firefighting • Archery and less-than-lethal defense tools • And more... Field-tested and comprehensive, Tools for Survival is a must-have reference for anyone who wants to know how to prepare for the worst.
Book Synopsis Encyclopedia of Quantitative Risk Analysis and Assessment by :
Download or read book Encyclopedia of Quantitative Risk Analysis and Assessment written by and published by John Wiley & Sons. This book was released on 2008-09-02 with total page 2163 pages. Available in PDF, EPUB and Kindle. Book excerpt: Leading the way in this field, the Encyclopedia of Quantitative Risk Analysis and Assessment is the first publication to offer a modern, comprehensive and in-depth resource to the huge variety of disciplines involved. A truly international work, its coverage ranges across risk issues pertinent to life scientists, engineers, policy makers, healthcare professionals, the finance industry, the military and practising statisticians. Drawing on the expertise of world-renowned authors and editors in this field this title provides up-to-date material on drug safety, investment theory, public policy applications, transportation safety, public perception of risk, epidemiological risk, national defence and security, critical infrastructure, and program management. This major publication is easily accessible for all those involved in the field of risk assessment and analysis. For ease-of-use it is available in print and online.
Download or read book Heads Or Tails written by Jochen Hörisch and published by Wayne State University Press. This book was released on 2000 with total page 366 pages. Available in PDF, EPUB and Kindle. Book excerpt: Examines the role of money in modern German literature. Using examples from Goethe, Gotthelf, Holderlin and others to demonstrate the intersecting worlds of literature and finance, the author argues that money, like literature, has no intrinsic value, but is at the same time a necessity.
Book Synopsis Survival Probabilities, the Goal of Risk Theory by : Hilary L. Seal
Download or read book Survival Probabilities, the Goal of Risk Theory written by Hilary L. Seal and published by John Wiley & Sons. This book was released on 1978 with total page 124 pages. Available in PDF, EPUB and Kindle. Book excerpt: Historical introduction; The random variables Y and T; Barrois and dormoy; Filip lundberg; The poisson process; Lundberg's formula for F(x, t), the df of aggregate claims; The spielfonds and ruin of the company; The choices for p n(t) and B(.); the simplest model of a nonlife company; and the use of queueing techniques; The poisson, negative binomial and generalized waring distributions; Distributions used for B(.); Queueing models; U(w, t) for the M/M/1 case; Arfwedson's formula for U(w, t); Survival through the n th claim; Vale to queueing techniques; A computational accessory - the laplace transform; De Moivre's Lemma; Numerical illustration; Inverting a generating funcition; Fourier reciprocal relations and the Laplace transform; Inversion formulas; Numerical illustration; Real and imaginary forms of B(s); The probability of t-year survival; An operational formula for U(w, t); Arfwedson and Thyrion: an imaginary collaboration; Numerical evaluation of relation; Beard's formula for Wn(w); Approximations and controls; Approximations to F(x, t); Approximate calculation of U(w, t); Calculation of U(w).
