Innovations In Insurance, Risk- And Asset Management - Proceedings Of The Innovations In Insurance, Risk- And Asset Management Conference
This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conferenc...
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| description | This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view. |
| doi_str_mv | 10.1142/11051#t=toc |
| format | Book |
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| language | eng |
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| source | World Scientific Open; DOAB: Directory of Open Access Books |
| subjects | BUSINESS & ECONOMICS Economics & Finance Finance Insurance Insurance, Actuarial Science, Risk Measure, Reinsurance, Copula, Replicating Portfolio, Bayesian Finance, Risk Classification, Stochastic Dominance, Dynamic Hedging, Autoregressive Hidden Markov Models, Exchange-Traded Funds, Uncertainty Quantification, Fixed Income, Stochastic Processes for Finance Mathematical Quantitative Finance Risk Assessment & Management |
| title | Innovations In Insurance, Risk- And Asset Management - Proceedings Of The Innovations In Insurance, Risk- And Asset Management Conference |
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