Risk Analysis and Prediction in Finance and Insurance: Risk Assessment and Management Improvements - Couverture souple

Bubevski, Vojo

 
9786203027457: Risk Analysis and Prediction in Finance and Insurance: Risk Assessment and Management Improvements
Couverture souple
ISBN 10 : 6203027456 ISBN 13 : 9786203027457
Editeur : LAP LAMBERT Academic Publishing, 2020

Synopsis

This practical book presents the Risk Analysis and Prediction in Finance and Insurance for experienced risk managers, risk analysts, financial risk managers, and the relating subject’s degree students. The book presents models for Risk Analysis and Prediction using simulation, optimisation, and Neural Networks to control risks and improve Risk Assessment & Management. The chapters present: Optimal portfolio selection in Investment Management to control Market Risk; Controlling Credit Risk for optimal loan portfolio selection in Banking; Controlling Market Risk for optimal portfolio selection with Correlated Assets; Analysis of different aspects of Credit Risk for loan approvals in Banking; Analysis of Insurance Risk with Reinsurance option; Analysis of Insurance Risk in claim payments; Predicting the loan applicants’ timely payments in Banking; Predicting the Stock Market Up or Down direction. The applied Sensitivity Analysis provides for essential improvements. Bernstein stated, “the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking” (Bernstein and Damodaran 1998). The method presented is one such tool.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
LAP LAMBERT Academic Publishing
Date d'édition
2020
Langue
anglais
ISBN 10 
6203027456
ISBN 13 
9786203027457
Reliure
Broché
Nombre de pages
284
Coordonnées du fabricant
non disponible
Personne responsable
KreGa Onlinehandel GmbH
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