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: Mortality and Longevity Risk -- Chapter 10: Country risk: case study on crises examples and lessons learnt -- Chapter 11 …This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished …
Persistent link: https://www.econbiz.de/10012397295
organisms will deteriorate over adult ages, for others mortality appears to fall or remain constant, at least over an extended …
Persistent link: https://www.econbiz.de/10013520875
of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and … -- 10 Random Fuzzy Mean-Risk Model -- Bibliography -- List of Frequently Used Symbols …
Persistent link: https://www.econbiz.de/10012398156
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …
Persistent link: https://www.econbiz.de/10012402226
1. Einleitung -- 1.1. Diskussion über Neugestaltung der Solvabilitätsvorschriften -- 1.2. Zielsetzung der Ausarbeitung -- 1.3. Struktur und Inhalt der Ausarbeitung -- I: Modelle zur Messung der Solvabilität -- 2. Begriffliche Grundlagen -- 3. Vergleichende Darstellung von Modellen zur Messung...
Persistent link: https://www.econbiz.de/10014019144
Part I: Advanced Tutorials -- Supporting Time-Critical Decision Making with Real Time Simulations -- Metamodel-based Robust Simulation-Optimization: An Overview -- Simulation-Based Modelling of a Stochastic Equilibrium -- Part II: Uncertainty Management Using Sequential Parameter Optimization --...
Persistent link: https://www.econbiz.de/10014020154
). Chapter 1 gives some basic introduction to uncertain theories, including probability theory, credibility theory, uncertainty … theory and chance theory. Chapter 2 presents a comprehensive review and discussion of basic DEA models. The stochastic DEA is … chance theory is presented in Chapter 6. …
Persistent link: https://www.econbiz.de/10014020934
Bei einer wohnwirtschaftlichen Portfoliobewertung ist eine qualifizierte Wertermittlung auf Einzelobjektebene insbesondere in einer frühen Transaktionsphase aus Zeit- und Kostengründen nicht machbar. Stefan Haas entwickelt eine Bewertungsmethodik, welche standardisiert einen...
Persistent link: https://www.econbiz.de/10014425032
Gaston Michel investigates whether shocks to real estate markets constitute an important source of the risk that is … priced in the cross section of equity returns. His results document that real estate risk explains a large part of the cross … pricing story: higher asset returns must be associated with lower prices and higher risk exposure. In particular, he …
Persistent link: https://www.econbiz.de/10013521240
Concept of -Cherry Junction Tree -- Robust Solutions under Uncertainty -- Induced Discounting and Risk Management -- Cost …
Persistent link: https://www.econbiz.de/10013521308