Value-Oriented Risk Management of Insurance Companies

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 dyna...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Kriele, Marcus (Autor), Wolf, Jochen (Autor)
Autor Corporativo: SpringerLink (Online service)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: London : Springer London : Imprint: Springer, 2014.
Edición:1st ed. 2014.
Colección:EAA Series,
Temas:
Actuarial science.
Financial services industry.
Statistics .
Actuarial Mathematics.
Financial Services.
Statistics in Business, Management, Economics, Finance, Insurance.
Acceso en línea:Texto Completo

MARC

LEADER 00000nam a22000005i 4500
001 978-1-4471-6305-3
003 DE-He213
005 20220116214922.0
007 cr nn 008mamaa
008 140114s2014 xxk| s |||| 0|eng d
020 |a 9781447163053  |9 978-1-4471-6305-3 
024 7 |a 10.1007/978-1-4471-6305-3  |2 doi 
050 4 |a HG8779-8793 
072 7 |a KFFN  |2 bicssc 
072 7 |a BUS033000  |2 bisacsh 
072 7 |a KFFN  |2 thema 
082 0 4 |a 368.01  |2 23 
100 1 |a Kriele, Marcus.  |e author.  |4 aut  |4 http://id.loc.gov/vocabulary/relators/aut 
245 1 0 |a Value-Oriented Risk Management of Insurance Companies  |h [electronic resource] /  |c by Marcus Kriele, Jochen Wolf. 
250 |a 1st ed. 2014. 
264 1 |a London :  |b Springer London :  |b Imprint: Springer,  |c 2014. 
300 |a XII, 378 p. 48 illus.  |b online resource. 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
347 |a text file  |b PDF  |2 rda 
490 1 |a EAA Series,  |x 1869-6937 
505 0 |a The Process of Risk Management -- Risk Measures -- Dependencies -- Risk Capital -- Allocation of Capital -- Performance Measurement -- Value-oriented Company Management -- Solvency and Regulatory Questions. 
520 |a 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. 
650 0 |a Actuarial science. 
650 0 |a Financial services industry. 
650 0 |a Statistics . 
650 1 4 |a Actuarial Mathematics. 
650 2 4 |a Financial Services. 
650 2 4 |a Statistics in Business, Management, Economics, Finance, Insurance. 
700 1 |a Wolf, Jochen.  |e author.  |4 aut  |4 http://id.loc.gov/vocabulary/relators/aut 
710 2 |a SpringerLink (Online service) 
773 0 |t Springer Nature eBook 
776 0 8 |i Printed edition:  |z 9781447163060 
776 0 8 |i Printed edition:  |z 9781447163046 
830 0 |a EAA Series,  |x 1869-6937 
856 4 0 |u https://doi.uam.elogim.com/10.1007/978-1-4471-6305-3  |z Texto Completo 
912 |a ZDB-2-SMA 
912 |a ZDB-2-SXMS 
950 |a Mathematics and Statistics (SpringerNature-11649) 
950 |a Mathematics and Statistics (R0) (SpringerNature-43713) 

Ejemplares similares