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Thomas Müller
Finanzrisiken in der Assekuranz [PDF ebook]
Moderne Finanz- und Risikokonzepte in der Versicherungswirtschaft

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Hoes van Thomas Müller: Finanzrisiken in der Assekuranz (PDF)

Die Finanzrisiken in der Assekuranz werden mit Hilfe der modernen Finanztheorie beleuchtet. Dazu wird mit dem Begriff der Duration die Zinssensitivität von Barwerten, Deckungskapital etc. untersucht. Anhand der mathematischen Risikobegriffe werden die modernen risikobasierten Solvenzanforderungen erläutert und ihre Beziehung zur Portfoliotheorie in der Ökonomie gezeigt. Zudem wird die Problematik der neuen risikobasierten Solvenznormen diskutiert. Die Entwicklung der Risiken über ...

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Inhoudsopgave

Theorie und Wirklichkeit – Bewertungen – Duration, Konvexität und Dispersion – Zinssensitivität – Zinssensitivität von Leibrenten und Sterblichkeitsannahmen – Solvency...

Over de auteur

Dr. Thomas Müller, verantwortlicher Aktuar bei einer Versicherungsgesellschaft, Lehrauftrag an der Uni Basel zu ‘Finanztheorie für Aktuare’ im Jahr 2010/2011.

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Taal Duits ● Formaat PDF ● Pagina’s 270 ● ISBN 9783834823076 ● Uitgeverij Springer Fachmedien Wiesbaden GmbH ● Stad Wiesbaden ● Land DE ● Gepubliceerd 2012 ● Downloadbare 24 maanden ● Valuta EUR ● ID 2654499 ● Kopieerbeveiliging Adobe DRM

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