Risk Analysis in Finance and Insurance
eBook - PDF

Risk Analysis in Finance and Insurance

  1. 328 pages
  2. English
  3. PDF
  4. Available on iOS & Android
eBook - PDF

Risk Analysis in Finance and Insurance

Book details
Table of contents
Citations

About This Book

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Taking into account the interdisciplinary nature of risk analysis, the author discusses many important ideas from mathematics, finance, and actuaria

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Yes, you can access Risk Analysis in Finance and Insurance by Alexander Melnikov in PDF and/or ePUB format, as well as other popular books in Mathematics & Probability & Statistics. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Chapman and Hall/CRC
Year
2011
ISBN
9781420070538
Edition
2
Topic
Mathematics
Subtopic
Probability & Statistics
Index
Mathematics

Table of contents

  1. Front Cover
  2. Preface to 2nd edition
  3. Introduction
  4. Contents
  5. 1. Introductory concepts of Financial Risk Management and Related Mathematical Tools
  6. 2. Financial Risk Management in the Binomial Model
  7. 3. Advanced Analysis of Financial Risks: Discrete Time Models
  8. 4. Analysis of Risks: Continuous Time Models
  9. 5. Fixed Income Securities: Modeling and Pricing
  10. 6. Implementations of Risk Analysis in Various Areas of Financial Industry
  11. 7. Insurance and Reinsurance Risks
  12. 8. Solvency Problem for an Insurance Company: Discrete and Continuous Time Models
  13. Appendix A: Problems
  14. Appendix B: Bibliographic Remarks
  15. Bibliography
  16. Glossary of Notation