Finance for Risk Management and Insurance Professionals PDF Download
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Author: James M. Olsen
Publisher: Amer Inst for Chartered
ISBN: 9780894632860
Category : Business & Economics
Languages : en
Pages : 426
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Book Description
Author: James M. Olsen
Publisher: Amer Inst for Chartered
ISBN: 9780894632860
Category : Business & Economics
Languages : en
Pages : 426
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Book Description
Author: Aicpcu/iia
Publisher:
ISBN: 9780894633539
Category :
Languages : en
Pages : 318
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Book Description
Author: GARP (Global Association of Risk Professionals)
Publisher: John Wiley & Sons
ISBN: 1119106397
Category : Business & Economics
Languages : en
Pages : 369
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Book Description
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.
Author: JATINDER LOOMBA
Publisher: PHI Learning Pvt. Ltd.
ISBN: 8120348311
Category : Business & Economics
Languages : en
Pages : 661
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Book Description
Humans are accustomed to risks. Be it a theft or burglary, a fatal road accident, natural disaster or death—the possibility of a person encountering a risk, can never be underestimated. To mitigate the intensity of risks, it is always advisable to manage risks, beforehand. This book explains how to minimize, monitor, and control the probability and impact of unfortunate events, through risk management. The chapters are skillfully designed to give a comprehensive approach to the need of insurance; the right plan for different needs; and the right place to buy the insurance. The essential concepts are dealt with thoroughly to build the foundation of the subject. The book skillfully elucidates the roles and the duties of an Agent, and the traits required to transform into an efficient one. It highlights some of the most important insurance claims, which are only prevalent in the developed countries (US and UK), like tort liability problems, long-term care insurance, personal umbrella insurance and Uninsured Motorist Coverage and personal umbrella policy. The book emphasizes on exposures to mortality, health, disability, auto, overseas and travel insurances. While discussing the topics, like retirement options, it ornately describes various pensions and annuity schemes available as well. The book is primarily intended for the postgraduate students of Management. However, it will also be beneficial for Risk Managers, and Insurance Agents. Key Features • The chapters are interspersed with Figures, Tables, Exhibits and Takeaway Tips to provide interesting facts related to the topic discussed in the chapter. • The topics are explained through case studies, and graphical represent-ations, to add a practical approach to the subject. • MCQs help in strengthening life insurance concepts. • A separate Chapter is devoted to the Insurance Laws.
Author: Stephan R. Leimberg
Publisher:
ISBN: 9781939829924
Category :
Languages : en
Pages : 0
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Book Description
This brand new publication provides a thorough overview of insurance planning and risk management strategies, specifically tailored for non-insurance professionals, including financial planners, tax advisors, and estate planners.
Author: Professional Risk Managers' International Association (PRMIA)
Publisher: McGraw Hill Professional
ISBN: 0071631623
Category : Business & Economics
Languages : en
Pages : 272
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Book Description
This comprehensive reference brings together ten of the world's leading scholars and practitioners, who provide invaluable perspectives on all aspects of finance theory and how they are applied to the process of risk management. The book begins with an overview of risk and risk aversion, introducing utility functions and the mean-variance criterion. It then delivers a thorough introduction to portfolio mathematics, including discussion of the efficient frontier, portfolio theory, and portfolio diversification. Written to help you fortify your defenses against extreme, unanticipated outcomes, and to ensure that returns are an adequate reward for risks taken, The Professional Risk Managers' Guide to Finance Theory and Application covers key issues such as: The theory of capital allocation Capital structure, that is, debt versus equity financing The CAPM and multifactor models Interest rate models The term structure of interest rates No-arbitrage pricing of futures and forwards Risk-neutral valuation of options Offering a global view not found elsewhere, The Professional Risk Managers' Guide to Finance Theory and Application arms institutional investors, professional financial analysts and traders, auditors, corporate treasurers, regulators and actuaries with the practical tools to master any financial field.
Author: David Edward Marcinko
Publisher: Jones & Bartlett Learning
ISBN: 9780763733421
Category : Insurance
Languages : en
Pages : 372
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Book Description
This book fulfills its promise as a peerless tool for physicians wanting to make good decisions about the risks they face.
Author: Stephan R. Leimberg
Publisher:
ISBN: 9781941627952
Category : Insurance
Languages : en
Pages : 0
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Book Description
This is the third edition of our popular professional resource specifically tailored for non-insurance professionals. Financial planners, tax advisors, and estate planners have all found this book to be invaluable in their practices because it provides the insights, understanding and tools to guide clients as they seek to manage risk and properly plan insurance coverage.
Author: Finance and Sun
Publisher: Finance and Sun
ISBN:
Category : Business & Economics
Languages : en
Pages : 81
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Book Description
The book also covers emerging risks such as cybersecurity, climate change, and pandemics, as well as technological advancements in risk management and insurance. It provides insights into the ethical considerations and professional standards that govern the industry, as well as the international regulations and standards that insurance companies must comply with. With real-world case studies and examples, the book provides practical guidance on how to manage risk and effectively use insurance products and services. It also explores the evolution of insurance products and services, including the expansion of product lines, customization and personalization, digitalization, and value-added services. If you are a risk management professional, insurance industry practitioner, or simply someone interested in learning more about risk management and insurance, “this” is an invaluable resource that will enhance your understanding of this complex andThe book also covers emerging risks such as cybersecurity, climate change, and pandemics, as well as technological advancements in risk management and insurance. It provides insights into the ethical considerations and professional standards that govern the industry, as well as the international regulations and standards that insurance companies must comply with. With real-world case studies and examples, the book provides practical guidance on how to manage risk and effectively use insurance products and services. It also explores the evolution of insurance products and services, including the expansion of product lines, customization and personalization, digitalization, and value-added services. If you are a risk management professional, insurance industry practitioner, or simply someone interested in learning more about risk management and insurance, this is an invaluable resource that will enhance your understanding of this complex and ever-changing field. ever-changing field.
Author: Runhuan Feng
Publisher: CRC Press
ISBN: 1351647725
Category : Business & Economics
Languages : en
Pages : 334
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Book Description
The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been tremendous innovation and development in the actuarial field. In addition to undertaking mortality and longevity risks in traditional life and annuity products, insurers face unprecedented financial risks since the introduction of equity-linking insurance in 1960s. As the industry moves into the new territory of managing many intertwined financial and insurance risks, non-traditional problems and challenges arise, presenting great opportunities for technology development. Today's computational power and technology make it possible for the life insurance industry to develop highly sophisticated models, which were impossible just a decade ago. Nonetheless, as more industrial practices and regulations move towards dependence on stochastic models, the demand for computational power continues to grow. While the industry continues to rely heavily on hardware innovations, trying to make brute force methods faster and more palatable, we are approaching a crossroads about how to proceed. An Introduction to Computational Risk Management of Equity-Linked Insurance provides a resource for students and entry-level professionals to understand the fundamentals of industrial modeling practice, but also to give a glimpse of software methodologies for modeling and computational efficiency. Features Provides a comprehensive and self-contained introduction to quantitative risk management of equity-linked insurance with exercises and programming samples Includes a collection of mathematical formulations of risk management problems presenting opportunities and challenges to applied mathematicians Summarizes state-of-arts computational techniques for risk management professionals Bridges the gap between the latest developments in finance and actuarial literature and the practice of risk management for investment-combined life insurance Gives a comprehensive review of both Monte Carlo simulation methods and non-simulation numerical methods Runhuan Feng is an Associate Professor of Mathematics and the Director of Actuarial Science at the University of Illinois at Urbana-Champaign. He is a Fellow of the Society of Actuaries and a Chartered Enterprise Risk Analyst. He is a Helen Corley Petit Professorial Scholar and the State Farm Companies Foundation Scholar in Actuarial Science. Runhuan received a Ph.D. degree in Actuarial Science from the University of Waterloo, Canada. Prior to joining Illinois, he held a tenure-track position at the University of Wisconsin-Milwaukee, where he was named a Research Fellow. Runhuan received numerous grants and research contracts from the Actuarial Foundation and the Society of Actuaries in the past. He has published a series of papers on top-tier actuarial and applied probability journals on stochastic analytic approaches in risk theory and quantitative risk management of equity-linked insurance. Over the recent years, he has dedicated his efforts to developing computational methods for managing market innovations in areas of investment combined insurance and retirement planning.
