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...

Πλήρης περιγραφή

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριοι συγγραφείς: Kriele, Marcus (Συγγραφέας), Wolf, Jochen (Συγγραφέας)
Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: London : Springer London : Imprint: Springer, 2014.
Σειρά:EAA Series,
Θέματα:
Διαθέσιμο Online:Full Text via HEAL-Link
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001 978-1-4471-6305-3
003 DE-He213
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020 |a 9781447163053  |9 978-1-4471-6305-3 
024 7 |a 10.1007/978-1-4471-6305-3  |2 doi 
040 |d GrThAP 
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100 1 |a Kriele, Marcus.  |e author. 
245 1 0 |a Value-Oriented Risk Management of Insurance Companies  |h [electronic resource] /  |c by Marcus Kriele, Jochen Wolf. 
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 1869-6929 
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 Mathematics. 
650 0 |a Insurance. 
650 0 |a Actuarial science. 
650 0 |a Statistics. 
650 1 4 |a Mathematics. 
650 2 4 |a Actuarial Sciences. 
650 2 4 |a Insurance. 
650 2 4 |a Statistics for Business/Economics/Mathematical Finance/Insurance. 
700 1 |a Wolf, Jochen.  |e author. 
710 2 |a SpringerLink (Online service) 
773 0 |t Springer eBooks 
776 0 8 |i Printed edition:  |z 9781447163046 
830 0 |a EAA Series,  |x 1869-6929 
856 4 0 |u http://dx.doi.org/10.1007/978-1-4471-6305-3  |z Full Text via HEAL-Link 
912 |a ZDB-2-SMA 
950 |a Mathematics and Statistics (Springer-11649)