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Actuarial and Financial Risks in Life Insurance, Pensions and Household Finance

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ISBN: 9783038427308 9783038427292 Year: Pages: 164 DOI: 10.3390/books978-3-03842-729-2
Publisher: MDPI - Multidisciplinary Digital Publishing Institute
Subject: Business and Management
Added to DOAB on : 2018-03-16 13:44:41
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Abstract

The recent regulatory changes, together with the increasing awareness of the variety of sources of uncertainty that affect the activities of insurance and pension funds, have generated increasing attention towards insurance risk management theory and practice. Against this background, this Special Issue collects relevant contributions on a variety of issues encompassing longevity risk modelling, solvency requirements, risk management, and risk sharing. This collection of papers provides insights, from both a theoretical and a practical perspective, into the modeling and management of actuarial and financial risks for institutions and households.

Risk Analysis and Portfolio Modelling

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ISBN: 9783039216246 9783039216253 Year: Pages: 224 DOI: 10.3390/books978-3-03921-625-3 Language: English
Publisher: MDPI - Multidisciplinary Digital Publishing Institute
Subject: Business and Management
Added to DOAB on : 2019-12-09 11:49:15
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Abstract

Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.

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MDPI - Multidisciplinary Digital Publishing Institute (2)


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CC by-nc-nd (2)


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english (1)


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2019 (1)

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