1 Subjects: “...Insurance, Life / Mathematics...”

2 Subjects: “...Mathematics in Business, Economics and Finance...”

3 Table of Contents: “...Chapter 22: Liability Rating Using Increased Limit Factor CurvesChapter 23: Pricing Considerations...”

4 Table of Contents: “... and Waterman Principles -- AIII.2 Results -- AIII.2.1 Peters and Waterman Dimensions -- AIII.2.2 Strategic...”

5 Table of Contents: “...; The Organization of This Book; 2. RANDOM VARIABLES; 2.1 Introduction; 2.2 Key Functions and Four Models; 2.2.1...”

6 Table of Contents: “... -- CHAPTER 2 Risk: An Introduction -- 2.1 What Is Risk? -- 2.2 Risks of Financial Instruments -- 2.3...”

7 Table of Contents: “... Theory; 2.1 Assumptions behind a Perfectly Competitive Market; 2.2 The Efficient Market Hypothesis; 2.2.1...”

8 Table of Contents: “... (BuVaR) -- Notes -- Chapter 2: Essential Mathematics -- 2.1: Frequentist Statistics -- 2.2: Just...”

9 Table of Contents: “... -- Ch. 22. A risk of ruin approach for evaluating commodity trading advisors / Greg N. Gregoriou...”

10 Table of Contents: “... Introduction; 2 Background; 2.1 Introduction; 2.2 Financial risk; 2.2.1 Market risk; 2.2.2 Credit risk; 2.2.3...”

11 Table of Contents: “...: RedESTM, a risk measure in a Pareto-Levy stable framework with clustering -- 22 N. Ettore D'Ortona and G...”

12 Table of Contents: “... -- 2.1.3 Change of numeraire -- 2.2 The black-scholes model -- 2.2.1 The forward price to use...”

13 Table of Contents: “... Theory for OpRisk -- 2.1 Introduction -- 2.2 Historical Perspective on EVT and Risk -- 2.3 Theoretical...”