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Risk Analysis and Prediction in Finance and Insurance: Risk Assessment and Management Improvements - Softcover

Bubevski, Vojo

 
9786203027457: Risk Analysis and Prediction in Finance and Insurance: Risk Assessment and Management Improvements
Softcover
ISBN 10: 6203027456 ISBN 13: 9786203027457
Verlag: LAP LAMBERT Academic Publishing, 2020

Inhaltsangabe

This practical book presents the Risk Analysis and Prediction in Finance and Insurance for experienced risk managers, risk analysts, financial risk managers, and the relating subject’s degree students. The book presents models for Risk Analysis and Prediction using simulation, optimisation, and Neural Networks to control risks and improve Risk Assessment & Management. The chapters present: Optimal portfolio selection in Investment Management to control Market Risk; Controlling Credit Risk for optimal loan portfolio selection in Banking; Controlling Market Risk for optimal portfolio selection with Correlated Assets; Analysis of different aspects of Credit Risk for loan approvals in Banking; Analysis of Insurance Risk with Reinsurance option; Analysis of Insurance Risk in claim payments; Predicting the loan applicants’ timely payments in Banking; Predicting the Stock Market Up or Down direction. The applied Sensitivity Analysis provides for essential improvements. Bernstein stated, “the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking” (Bernstein and Damodaran 1998). The method presented is one such tool.

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Über die Autorin bzw. den Autor

The author has a Computer Science degree from the University of Zagreb and backgrounds in Information Systems Analysis & Design, Mathematics, Operations Research, Modelling & Simulation, and Risk & Decision Analysis. Published papers on eminent international conferences and journals, and six Risk Assessment & Management books across fields.

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Verlag
LAP LAMBERT Academic Publishing
Erscheinungsdatum
2020
Sprache
Englisch
ISBN 10 
6203027456
ISBN 13 
9786203027457
Einband
Taschenbuch
Anzahl der Seiten
284
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
JustFiction Edition
customerservice@vdm-vsg.de

Brivibas gatve 197
Riga
1039
Lettland