| 書(shū)目名稱 | Life Insurance Risk Management Essentials |
| 編輯 | Michael Koller |
| 視頻video | http://file.papertrans.cn/586/585824/585824.mp4 |
| 概述 | Holistic treatment of insurance risk management.Market consistent valuation.Real case studies.Real reporting templates.Includes supplementary material: |
| 叢書(shū)名稱 | EAA Series |
| 圖書(shū)封面 |  |
| 描述 | The aim of the book is to provide an overview of risk management in life insurance companies. The focus is twofold: (1) to provide a broad view of the different topics needed for risk management and (2) to provide the necessary tools and techniques to concretely apply them in practice. Much emphasis has been put into the presentation of the book so that it presents the theory in a simple but sound manner. The first chapters deal with valuation concepts which are defined and analysed, the emphasis is on understanding the risks in corresponding assets and liabilities such as bonds, shares and also insurance liabilities. In the following chapters risk appetite and key insurance processes and their risks are presented and analysed. This more general treatment is followed by chapters describing asset risks, insurance risks and operational risks - the application of models and reporting of the corresponding risks is central. Next, the risks of insurance companies and of special insurance products are looked at. The aim is to show the intrinsic risks in some particular products and the way they can be analysed. The book finishes with emerging risks and risk management from a regulatory po |
| 出版日期 | Book 2011 |
| 關(guān)鍵詞 | Insurance mathematics; Market consistent valuation; Risk Management; insurance |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-642-20721-1 |
| isbn_softcover | 978-3-642-20720-4 |
| isbn_ebook | 978-3-642-20721-1Series ISSN 1869-6929 Series E-ISSN 1869-6937 |
| issn_series | 1869-6929 |
| copyright | Springer Berlin Heidelberg 2011 |
|Archiver|手機(jī)版|小黑屋|
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