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Versicherungen im Umbruch : Werte schaffen, Risiken managen, Kunden gewinnen
Spremann, Klaus (contributor) - 2005
-Liability-Management — die Versicherung auf dem Weg von der Planungsrechnung zum Risikomanagement -- Durationssteuerung als integraler … Bestandteil des Asset-Liability-Managements -- Asset-Management und neue aufsichtsrechtliche Standards für die Lebensversicherung …
Persistent link: https://www.econbiz.de/10014014013
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Private Equity als Anlageklasse für Fondsgebundene Lebensversicherungen
Bernhardt, Jens - 2010
des LPX-Fonds in der Fondsgebundenen Lebensversicherung -- Marktausblick Private Equity -- Schlussbemerkungen. … steigt, ist bisher keine Analyse der Bedeutung dieser Anlageform im Rahmen der Fondsgebundenen Lebensversicherung vorgenommen …
Persistent link: https://www.econbiz.de/10014425187
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The Palgrave Handbook of Unconventional Risk Transfer
Pompella, Maurizio (ed.); Scordis, Nicos A. (ed.) - 2017
This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets. Taking the financial crisis and global recession into account, it frames and contextualises non-traditional risk transfer tools created over the...
Persistent link: https://www.econbiz.de/10012397295
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The Validation of Risk Models : A Handbook for Practitioners
Scandizzo, Sergio - 2016
The practice of quantitative risk management has reached unprecedented levels of refinement. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on advanced...
Persistent link: https://www.econbiz.de/10012398025
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Engineering Risk and Finance
Tapiero, Charles S. - 2013
Risk: The Convergence -- Risk Management Everywhere -- Probability Elements: An Applied Refresher -- Multivariate Probability Distributions: Applications and Risk Models -- Temporal Risk Processes -- Risk Measurement -- Risk Valuation -- Risk Economics and the Extended CCAPM -- Risk Pricing...
Persistent link: https://www.econbiz.de/10014016508
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Improving Risk Analysis
Cox, Louis Anthony - 2013
Causality for Risk Analysts: Improving Our Understanding of How the World Works -- Improving Individual Risk Management Decisions: Learning from Experience and Coping with Model Uncertainty -- Improving Community Risk Management: Managing Disaster Risks -- Improving Organizational Risk...
Persistent link: https://www.econbiz.de/10014016501
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Risikomanagement in Versicherungsunternehmen
Möbius, Christian - 2013 - 2., erg. Aufl. 2013
Um das Thema Risikomanagement aufzuarbeiten, benötigt man Bestandteile der Versicherungsbetriebslehre, des … lehrt an der DHBW Karlsruhe finanzwirtschaftliche Fächer wie Investition & Finanzierung, Finanz- und Risikomanagement sowie …“ versicherungsmathematische Fächer wie Lebensversicherungsmathematik, Risikomanagement und Versicherungsbetriebslehre. …
Persistent link: https://www.econbiz.de/10014016648
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Risikomanagement in Versicherungsunternehmen
Möbius, Christian - 2011
Risikomanagement; Kontrollaufgaben -- Liability Management: Versicherungsrisiken; Verfahren der Versicherungstechnik; Kontrollaufgaben …Um das Thema Risikomanagement aufzuarbeiten, benötigt man Bestandteile der Versicherungsbetriebslehre, des …
Persistent link: https://www.econbiz.de/10014425362
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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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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