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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.);  … - Wrocław International Conference in Finance <3., 2017, … - 2018
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
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Klima- und Nachhaltigkeitsrisiken für die Versicherungswirtschaft
Heep-Altiner, Maria (ed.); Rohlfs, Torsten (ed.);  … - 2022 - 1st ed. 2022.
In diesem Buch werden für den Bereich Versicherung (bzw. im weiteren Sinn für das finanzielle Risikomanagement) die …Klimawandel als externer Effekt -- Risiko und Vesicherbarkeit -- Klimawandel und Versicherung -- Nachhaltige … Klimawandels in der Versicherung inhaltlich in sich geschlossen sind, so bilden sie doch insgesamt ein zusammenhängendes Netzwerk …
Persistent link: https://www.econbiz.de/10013373454
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The European Insurance Industry : Regulation, Risk Management, and Internal Control
Cappiello, Antonella - 2020 - 1st ed. 2020.
Chapter 1. Introduction -- Chapter 2. Risks and control of insurance undertakings -- Chapter 3. A systemic approach to … risk governance in the insurance sector -- Chapter 4. Risk governance in the second pillar of Solvency II -- Chapter 5. The … capable of tackling the complexity of the insurance business. It focuses on the main trends currently impacting the insurance …
Persistent link: https://www.econbiz.de/10012399271
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Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India
Patra, Shib Pada; Saha, Siddhartha Sankar; Roy, … - 2022
Chapter 1: Introduction -- Chapter 2: Evolution and Regulatory Framework of Life Insurance Companies in India: A … Conceptual Review -- Chapter 3: Premium Mobilization and Investment Portfolio by the LICI and Select Private Life Insurance … LICI and Select Private Life Insurance Companies in India -- Chapter 5: Concluding Observations and Suggestions. …
Persistent link: https://www.econbiz.de/10013287734
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Modelling Economic Capital : Practical Credit-Risk Methodologies, Applications, and Implementation Details
Bolder, David Jamieson - 2022
Chapter 1. Introducing Economic Capital -- Part 1. Modelling Credit-Risk Economic Capital -- Chapter 2. Constructing a Practical Model -- Chapter 3. Finding Model Parameters -- Chapter 4. Implementing The Model -- Part 2. Loan Pricing -- Chapter 5. Approximating Economic Capital -- Chapter 6....
Persistent link: https://www.econbiz.de/10013192337
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Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics
Dunis, Christian L. (ed.); Middleton, Peter W. (ed.);  … - 2016
As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges. Neural networking is a highly effective, trainable...
Persistent link: https://www.econbiz.de/10012397259
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Energy Trading and Risk Management : Commentary on Arbitrage, Risk Measurement, and Hedging Strategy
Nakajima, Tadahiro; Hamori, Shigeyuki - 2022
Introduction -- Arbitrage Trading in Energy Market and Risk Measurement -- Fuel Markets Connectedness and Fuel Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related commodities.
Persistent link: https://www.econbiz.de/10013431279
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...
Persistent link: https://www.econbiz.de/10013431280
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Applying Particle Swarm Optimization : New Solutions and Cases for Optimized Portfolios
Adıgüzel Mercangöz, Burcu (ed.) - 2021 - 1st ed. 2021.
Part I: Applying Particle Swarm Optimization to Portfolio Optimization -- 1. Utility: Theories and Models -- 2. Portfolio Optimization -- 3. Behavioral Portfolio Theory -- 4. A Comparative Study on PSO with Other Metaheuristic Methods -- 5. Mathematical Model of Particle Swarm Optimization:...
Persistent link: https://www.econbiz.de/10012519945
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Capital Markets Trading and Investment Strategies in China : A Practitioner's Guide
Zhang, Xiaojiang - 2018
Part 1. Portfolio building blocks covering foreign exchange, money markets, fixed Income and derivatives Instruments -- 1 Traded Foreign Exchange Instruments -- 2 Traded Money Market Instruments -- 3 Fixed Income Instruments market condition, pricing mechanism, quoting and settlement convention...
Persistent link: https://www.econbiz.de/10013270840