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dewey-ones:"368 - Insurance"
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1
Mathematical and
Statistical
Methods
for Actuarial Sciences and Finance : MAF 2022
Published 2022
Springer International Publishing
Subjects:
“
...
Statistical
Theory
and
Methods
...
”
Read Now
2
Mathematical and
Statistical
Methods
for Actuarial Sciences and Finance
Published 2014
Springer International Publishing
Table of Contents:
“
...: RedESTM, a risk measure in a Pareto-Levy stable framework with clustering --
22
N. Ettore D'Ortona and G...
”
Read Now
3
Corporate Risk Management : Theory and Applications
by
Dionne, Georges
Published 2019
John Wiley & Sons, Incorporated
Table of Contents:
“
...
2.2
Comparative Advantages in Risk Taking2.3 Risk Management and Capital Structure; 2.4 Risk...
”
Call Number:
HD61
Read Now
4
Operational risk modeling in financial services : the exposure, occurrence, impact method
by
Naïm, Patrick
,
Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
Table of Contents:
“
...7.2 Measuring Risk or Measuring Risks?7.3 Requirements of a Risk Measurement
Method
; 7.4 Risk...
”
Call Number:
HG173
Read Now
5
Pricing in general insurance
by
Parodi, Peter
Published 2015
CRC Press
Table of Contents:
“
...Chapter
22
: Liability Rating Using Increased Limit Factor CurvesChapter 23: Pricing Considerations...
”
Call Number:
HG8065
Read Now
6
Handbook of market risk
by
Szylar, Christian
Published 2013
Wiley
Table of Contents:
“
...
Theory
; 2.1 Assumptions behind a Perfectly Competitive Market;
2.2
The Efficient Market Hypothesis; 2.2.1...
”
Call Number:
HD61
Read Now
7
Hedging Market Exposures : Identifying and Managing Market Risks
by
Haughey, Brian
Published 2011
Wiley
Table of Contents:
“
...
Theory
-- APPENDIX B Elements of
Statistics
and Time Series Analysis -- References -- Glossary -- Index...
”
Call Number:
HG4529.5.B93 2011
Read Now
8
Bubble value at risk : a countercyclical risk management approach
by
Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Table of Contents:
“
... (BuVaR) -- Notes -- Chapter 2: Essential Mathematics -- 2.1: Frequentist
Statistics
--
2.2
: Just...
”
Call Number:
HD61
Read Now
9
Advances in heavy tailed risk modeling : a handbook of operational risk
by
Peters, Gareth W.
,
Shevchenko, Pavel V.
Published 2015
John Wiley & Sons
Table of Contents:
“
...
Theory
for OpRisk -- 2.1 Introduction --
2.2
Historical Perspective on EVT and Risk -- 2.3 Theoretical...
”
Call Number:
HD61
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Classification: 368 - Insurance
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368 - Insurance
658 - General management
7
332 - Financial economics
5
330 - Economics
4
510 - Mathematics
1
519 - Probabilities & applied mathematics
1
Language
English
9
Collection
O'Reilly
7
Springer eBooks 2005-
2
Author
Perna, Cira
2
Sibillo, Marilena
2
Bychuk, Oleg V.
1
Condamin, Laurent
1
Corazza, Marco
1
Dionne, Georges
1
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Haughey, Brian
1
Naïm, Patrick
1
Parodi, Peter
1
Peters, Gareth W.
1
Pizzi, Claudio
1
Shevchenko, Pavel V.
1
Szylar, Christian
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1
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