Na medida que o mundo das instituições financeiras vai deslocando sua preocupação, do crescimento do volume de suas operações para uma maior preocupação com taxas de retorno sobre o patrimônio, os conhecimentos sobre gerenciamento de ativos e de passivos (A/LM) vai se tornando uma...

Topics: - Index and benchmarking - Sample selectivity, options value, neighbourhood effect - Pricing of index derivatives - Smoothing and autocorrelation for the appraisal indexes - Automated valuation - Spatiotemporal econometrics - Liquidity impact - Long run index series…

The world’s non-life insurance markets face growing exposure to catastrophic risk as well as rising loss exposure from legal liability, marine, aircraft and other coverages. In response, global reinsurers have raised significant amounts of new capital; and markets have responded with the...

One of the most interesting features of this program is the convergence of product lines in the ABCP & SIV market and the innovative ways these vehicles are taking shape to respond to market demands. Just as product lines are starting to blur, so are geographical boundaries.This event has...

Theme: “Creativity & Innovation: Imperatives for Global Business and Development" Sub-themes: - Asia Pacific Economies: Opportunities & Challenges - Global Financial Markets, Banking & Accounting Issues - International Management & Organizational Issues - International Marketing & Managing...

The scientific committee welcomes theoretical and empirical papers on productivity, production theory, and efficiency measurement in the fields of economics, management science, and public administration.

Proposals with a special focus on Emerging Economies are especially encouraged. SUBJECT CODES: Management [including General Management, International Management, Human Resource Management, Strategic Management, Organizational Science]; International Business; Management Science; Finance; Management...

Topics: - Modelling with high frequency data and market microstructure - Fund management and trading rules - Funds of funds and balanced funds - Advances in asset management and portfolio optimisation - Relative value and market neutral strategies - Modelling volatility and correlation - Risk...

The Paris 2007 EURAM conference will aim at revisiting the complex and controversial relationships that Management has had with Social Sciences and Humanity. Researchers in management are invited to join us in Paris to reflect on the roots of Management, both as a scientific discipline and as a...

Topics of interest include, but are not limited to: - Collective Risk Models and Ruin Theory - Extreme Value Theory and Applications - Insurance (Life, Non-life, Pension and Health) and Reinsurance - Risk Measures and Portfolio Selection - Statistical Analysis of Insurance and Finance Data -...