Value-oriented Risk Management of Insurance Companies Kriele Marcus
Value-oriented Risk Management of Insurance Companies Kriele Marcus Value- and risk-oriented management is a holistic method of managing businesses. Therefore the approach taken is necessarily…
Specifikacia Value-oriented Risk Management of Insurance Companies Kriele Marcus
Value-oriented Risk Management of Insurance Companies Kriele Marcus
Value- and risk-oriented management is a holistic method of managing businesses. Therefore the approach taken is necessarily interdisciplinary. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used.
It enables the reader to implement in practice a risk management system that is based on quantitative methods. 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. 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 Management of Risk in Insurance 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.§
Risk Management
Risk management
Risk Management
Quantitative Risk Management
Engineering Risk Management
Enterprise Risk Management
Enterprise Risk Management
Value at Risk Philippe Jorion