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

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Cover of 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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Table of Content

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

About the author

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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Language German ● Format PDF ● Pages 270 ● ISBN 9783834823076 ● Publisher Springer Fachmedien Wiesbaden GmbH ● City Wiesbaden ● Country DE ● Published 2012 ● Downloadable 24 months ● Currency EUR ● ID 2654499 ● Copy protection Adobe DRM

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