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Ermanno Pitacco 
ERM and QRM in Life Insurance [PDF ebook] 
An Actuarial Primer

สนับสนุน
ปกของ Ermanno Pitacco: ERM and QRM in Life Insurance (PDF)

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business. Constituting a "bridge" between traditional actuarial mathematics and insurance risk management processes, its purpose is to provide advanced undergraduate and graduate students in the Actuarial Sciences, Finance and Economics with the basics of ERM (in general) and QRM applied to life insurance business. The main topics dealt with are: general issues on ERM, risk management tools for life insurance and life annuities, deterministic and stochastic analysis of the behaviour of a portfolio fund, application of sensitivity testing to assess ranges of results of interest, stress testing to assess the impact of extreme scenarios, and the product development process for life annuity products.

€70.42
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ภาษา อังกฤษ ● รูป PDF ● ISBN 9783030498528 ● สำนักพิมพ์ Springer International Publishing ● การตีพิมพ์ 2020 ● ที่สามารถดาวน์โหลดได้ 3 ครั้ง ● เงินตรา EUR ● ID 8085712 ● ป้องกันการคัดลอก Adobe DRM
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หนังสืออิเล็กทรอนิกส์เพิ่มเติมจากผู้แต่งคนเดียวกัน / บรรณาธิการ

Ermanno Pitacco

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