Risk Analytics And Management In Finance And Insurance

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Risk Analysis In Finance And Insurance

Author : Alexander Melnikov
ISBN : 0367382865
Genre :
File Size : 57.27 MB
Format : PDF
Download : 436
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Reorganized and expanded, this updated book introduces the main ideas, techniques, and stochastic models of financial mathematics. It focuses on the foundations and key concepts of the modern methodology of quantitative financial analysis, explores the problems of managing insurance risks, and examines the multiple intrinsic connections between insurance risks and financial risks. With more examples and problems, this edition contains an expanded section on the foundations of probability and stochastic analysis and covers new topics, including financial markets with stochastic volatility, risk measures, risk-adjusted performance measures, and equity-linked insurance.
Category:
Risk Analysis in Finance and Insurance
Language: en
Pages: 0
Authors: Alexander Melnikov
Categories:
Type: BOOK - Published: 2019-09-25 - Publisher: Chapman & Hall/CRC

Reorganized and expanded, this updated book introduces the main ideas, techniques, and stochastic models of financial mathematics. It focuses on the foundations and key concepts of the modern methodology of quantitative financial analysis, explores the problems of managing insurance risks, and examines the multiple intrinsic connections between insurance risks and
Quantitative Trading
Language: en
Pages: 357
Authors: Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
Categories: Business & Economics
Type: BOOK - Published: 2017-01-06 - Publisher: CRC Press

The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part covers market impact models, network
Data Analytics for Business
Language: en
Pages: 288
Authors: Fenio Annansingh, Joseph Bon Sesay
Categories: Business & Economics
Type: BOOK - Published: 2022-04-21 - Publisher: Routledge

Data analytics underpin our modern data-driven economy. This textbook explains the relevance of data analytics at the firm and industry levels, tracing the evolution and key components of the field, and showing how data analytics insights can be leveraged for business results. The first section of the text covers key
Career Opportunities in Banking, Finance, and Insurance, Second Edition
Language: en
Pages: 286
Authors: Thomas Fitch
Categories: Business & Economics
Type: BOOK - Published: 2007 - Publisher: Infobase Publishing

Profiles current industry trends and salaries and career profiles include Insurance account executive, banking customer service representative, financial analyst, tax preparer and more.
Data Science Thinking
Language: en
Pages: 390
Authors: Longbing Cao
Categories: Computers
Type: BOOK - Published: 2018-08-17 - Publisher: Springer

This book explores answers to the fundamental questions driving the research, innovation and practices of the latest revolution in scientific, technological and economic development: how does data science transform existing science, technology, industry, economy, profession and education? How does one remain competitive in the data science field? What is responsible