Innovations In Insurance, Risk- And Asset Management
Regular price
€192.20
Actuarial Science
Autoregressive Hidden Markov Models
Bayesian Finance
Category=KFFN
Copula
Dynamic Hedging
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Exchange-Traded Funds
Fixed Income
Insurance
Reinsurance
Replicating Portfolio
Risk Classification
Risk Measure
Stochastic Dominance
Stochastic Processes for Finance
Uncertainty Quantification
Product details
- ISBN 9789813272552
- Publication Date: 07 Nov 2018
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
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This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view.
