Suggested Topics within your search.
Suggested Topics within your search.
- Business communication 4
- Organizational change 4
- Accounting 2
- Actuarial Sciences 2
- Actuarial science 2
- Appropriations and expenditures 2
- BUSINESS & ECONOMICS / Economic History 2
- BUSINESS & ECONOMICS / Economics / General 2
- BUSINESS & ECONOMICS / General 2
- Banks and banking 2
- Economic aspects 2
- Economics, Mathematical 2
- Evaluation 2
- Evolutionary economics 2
- Finance 2
- Finance, general 2
- Financial crises 2
- Financial institutions 2
- Financial services industry 2
- Financial statements 2
- Game Theory, Economics, Social and Behav. Sciences 2
- Game theory 2
- Geriatrics 2
- Geriatrie 2
- History 2
- Insurance 2
- Life insurance 2
- Macroeconomics 2
- Mathematics 2
- Medical care 2
-
1
-
2
Solvency II stakeholder communications and change /
Published 2011An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
3
Solvency II : stakeholder communications and change /
Published 2014An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
4
Solvency II stakeholder communications and change /
Published 2011An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
5
Solvency II : stakeholder communications and change /
Published 2014An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
6
-
7
-
8
-
9
-
10
-
11
Financial ratios /
Published 2016Table of Contents: “…Corporate examples of liquidity ratios -- Part V. Solvency ratios -- 8. Concept of solvency ratios -- 9. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
12
Financial ratios /
Published 2016Table of Contents: “…Corporate examples of liquidity ratios -- Part V. Solvency ratios -- 8. Concept of solvency ratios -- 9. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
13
-
14
-
15
Using accounting & financial information : analyzing, forecasting & decision making /
Published 2015Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
16
Using accounting & financial information : analyzing, forecasting & decision making /
Published 2015Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
17
Actuarial science theory and methodology /
Published 2006Table of Contents: “…Risk models and ruin theory -- Compound risk models and copula decomposition -- Comonotonically additive premium principles and some related topics -- Fuzzy comprehension evaluation and fuzzy information processing for risks -- Application of fuzzy mathematics to actuarial science -- Some applications of financial economics to insurance -- Exploring on the risk profile of China insurance for setting appropriate solvency capital requirement.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
18
Actuarial science theory and methodology /
Published 2006Table of Contents: “…Risk models and ruin theory -- Compound risk models and copula decomposition -- Comonotonically additive premium principles and some related topics -- Fuzzy comprehension evaluation and fuzzy information processing for risks -- Application of fuzzy mathematics to actuarial science -- Some applications of financial economics to insurance -- Exploring on the risk profile of China insurance for setting appropriate solvency capital requirement.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
19
Innovations in Quantitative Risk Management TU München, September 2013 /
Published 2015Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates—Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman–Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov–Galerkin Projection.…”
Get full text
Electronic eBook -
20
Innovations in Quantitative Risk Management TU München, September 2013 /
Published 2015Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates—Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman–Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov–Galerkin Projection.…”
Get full text
Electronic eBook