株式会社極東書店トップ ＞ 商品一覧 ＞ Innovations in Insurance, Risk- and Asset Management. Conference at the Technical University of Munich, 5 - 7 April 2017.
商品詳細
Innovations in Insurance, Risk- and Asset Management. Conference at the Technical University of Munich, 5 - 7 April 2017. 保険、リスク管理、 資産管理におけるイノベーション
・ISBN 978-981-3272-55-2 hard US$ 168.00
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お気に入り
★★★
| 著者・編者 | Glau, Kathrin / Linders, D. / Min, A. et al. (eds.), |
|---|---|
| 出版社 | (World Scientific, SI) |
| 出版年月 | 2019 |
| ページ数 | 450 pp. |
| 言語 | ENG |
| ニュース番号 | ＜646-548 646-P1038＞ |
解説
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.