ERM and QRM in Life Insurance - An Actuarial Primer (Paperback, 1st ed. 2020)

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business. Constituting a "bridge" between traditional actuarial mathematics and insurance risk management processes, its purpose is to provide advanced undergraduate and graduate students in the Actuarial Sciences, Finance and Economics with the basics of ERM (in general) and QRM applied to life insurance business. The main topics dealt with are: general issues on ERM, risk management tools for life insurance and life annuities, deterministic and stochastic analysis of the behaviour of a portfolio fund, application of sensitivity testing to assess ranges of results of interest, stress testing to assess the impact of extreme scenarios, and the product development process for life annuity products.

General

Imprint:	Springer Nature Switzerland AG
Country of origin:	Switzerland
Series:	Springer Actuarial
Release date:	August 2020
First published:	2020
Authors:	Ermanno Pitacco
Dimensions:	235 x 155 x 19mm (L x W x T)
Format:	Paperback
Pages:	228
Edition:	1st ed. 2020
ISBN-13:	978-3-03-049851-1
Categories:	Books > Business & Economics > Finance & accounting > Finance > Insurance > General Books > Money & Finance > Insurance > General Promotions
LSN:	3-03-049851-4
Barcode:	9783030498511

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