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Value-Oriented Risk Management of Insurance Companies / by Marcus Kriele, Jochen Wolf
(EAA Series. ISSN:18696937)
版 | 1st ed. 2014. |
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出版者 | London : Springer London : Imprint: Springer |
出版年 | 2014 |
本文言語 | 英語 |
大きさ | XII, 378 p. 48 illus : online resource |
著者標目 | *Kriele, Marcus author Wolf, Jochen author SpringerLink (Online service) |
件 名 | LCSH:Actuarial science LCSH:Financial services industry LCSH:Statistics FREE:Actuarial Mathematics FREE:Financial Services FREE:Statistics in Business, Management, Economics, Finance, Insurance |
一般注記 | The Process of Risk Management -- Risk Measures -- Dependencies -- Risk Capital -- Allocation of Capital -- Performance Measurement -- Value-oriented Company Management -- Solvency and Regulatory Questions Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk. This book provides the required basic knowledge for this subject from an actuarial perspective. It enables the reader to implement in practice a risk management system that is based on quantitative methods. With this book, the reader will additionally be able to critically appraise the applicability and the limits of the methods used in modern risk management. Value- Oriented Risk Management of Insurance Companies focuses on risk capital, capital allocation, performance measurement and value-oriented management. It also makes a connection to regulatory developments (for example, Solvency II). The reader should have a basic knowledge of probability and familiarity with mathematical concepts. It is intended for working actuaries and quantitative risk managers as well as actuarial students HTTP:URL=https://doi.org/10.1007/978-1-4471-6305-3 |
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電子ブック | 配架場所 | 資料種別 | 巻 次 | 請求記号 | 状 態 | 予約 | コメント | ISBN | 刷 年 | 利用注記 | 指定図書 | 登録番号 |
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電子ブック | オンライン | 電子ブック |
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Springer eBooks | 9781447163053 |
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EB00228535 |
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データ種別 | 電子ブック |
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分 類 | LCC:HG8779-8793 DC23:368.01 |
書誌ID | 4000119987 |
ISBN | 9781447163053 |
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※2017年9月4日以降