Offers readers with the knowledge and the skill-set needed to achieve a highly effective risk analysis assessment. This title demonstrates how to identify threats and then determine if those threats pose a real risk. It is suitable for industry and academia professionals

pt. A. Solvency introduction -- pt. B. Valuation, investments, and capital -- pt. C. Modeling and measuring -- pt. D. European solvency II general ideas, valuation and investment : final advice -- pt. E. Solvency II : standard formula framework -- pt. F. Backgrounds and calibrations.

"The central idea of sustainability in the modern world is intricate and ever-changing. Closely related to the realm of finance and socio-economic discussion, the phrase "sustainable impact finance" has become increasingly popular among bankers, practitioners, financial analysts, investors, and...

We survey the microeconomics literature that studies how firms in the developing world are adapting to extreme weather, local pollution, and natural disasters. Climate change increases the uncertainty that every firm must address as it decides where and how to produce and who to trade with. We...

This textbook presents the fundamental economic dimensions of insurance companies and links them to managerial issues. Combining academic rigour and a strongly practice-oriented approach, it addresses both the competitive environment and the management of the insurance business. Further, it...