Logo - springer
Slogan - springer

New & Forthcoming Titles | Value-Oriented Risk Management of Insurance Companies

Value-Oriented Risk Management of Insurance Companies

Series: EAA Series

Kriele, Marcus, Wolf, Jochen

2014, XII, 378 p. 48 illus.

Available Formats:
eBook
Information

Springer eBooks may be purchased by end-customers only and are sold without copy protection (DRM free). Instead, all eBooks include personalized watermarks. This means you can read the Springer eBooks across numerous devices such as Laptops, eReaders, and tablets.

You can pay for Springer eBooks with Visa, Mastercard, American Express or Paypal.

After the purchase you can directly download the eBook file or read it online in our Springer eBook Reader. Furthermore your eBook will be stored in your MySpringer account. So you can always re-download your eBooks.

 
$59.99

(net) price for USA

ISBN 978-1-4471-6305-3

digitally watermarked, no DRM

Included Format: PDF and EPUB

download immediately after purchase


learn more about Springer eBooks

add to marked items

Softcover
Information

Softcover (also known as softback) version.

You can pay for Springer Books with Visa, Mastercard, American Express or Paypal.

Standard shipping is free of charge for individual customers.

 
$79.99

(net) price for USA

ISBN 978-1-4471-6304-6

free shipping for individuals worldwide

usually dispatched within 3 to 5 business days


add to marked items

  • Combines practical methods for risk management with a precise presentation of the mathematical concepts on which these methods are based
  • Contains R-scripts which can be used as a starting point for an implementation of the methods presented
  • Prepares the reader for modern risk management in line with the international association of insurance supervisors and Solvency II

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.

Content Level » Graduate

Keywords » Capital Allocation - Economic Capital - Enterprise Risk Management - Quantitative Methods in Risk Management - Regulatory Capital - Risk Management - Risk Measures - Solvency II - Swiss Solvency Test (SST) - Value Based Management

Related subjects » Business, Economics & Finance

Table of contents / Preface / Sample pages 

Popular Content within this publication 

 

Articles

Read this Book on Springerlink

Services for this book

New Book Alert

Get alerted on new Springer publications in the subject area of Actuarial Sciences.