Risk Management Insurance and Derivatives PDF Download
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Author: G. Kotreshwar
Publisher:
ISBN: 9789350440636
Category : Derivative securities
Languages : en
Pages : 0
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Book Description
Author: G. Kotreshwar
Publisher:
ISBN: 9789350440636
Category : Derivative securities
Languages : en
Pages : 0
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Book Description
Author: J. David Cummins
Publisher:
ISBN:
Category : Derivative securities
Languages : en
Pages : 52
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Book Description
Author:
Publisher: Pearson Education India
ISBN: 9788131759936
Category :
Languages : en
Pages : 676
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Book Description
Author: Janakiramanan
Publisher: Pearson Education India
ISBN: 9332501130
Category : Risk management
Languages : en
Pages : 542
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Book Description
Derivatives and Risk Management provides readers with a thorough knowledge of the functions of derivatives and the many risks associated with their use. It covers particular derivative instruments available in India and the four types of derivatives. It is useful for postgraduate students of commerce, finance and management, fund managers, risk-management specialists, treasury managers, students taking the CFA examinations and anyone who wants to understand the derivatives market in India.
Author: Michael Himick
Publisher: Routledge
ISBN: 1135916659
Category : Business & Economics
Languages : en
Pages : 174
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Book Description
Securitized Insurance Risk is one of the first books to focus exclusively on the convergence of the insurance and financial markets in risk management and the emergence of insurance risk as a non-correlated asset class. Written for insurers and investors alike, this book explores the opportunities available to forward-looking risk and investment managers. Chapters by prominent experts specifically address: the win-win principle behind securitizing insurance risk; current structures, including catastrophe bonds, structured notes, catastrophe options, and swaps; partnering financial market tools with traditional reinsurance programs; holding insurance risk, uncorrelated with stocks and bonds; pricing insurance risk instruments and evaluating basic risk; and regulatory and accounting concerns.
Author: Eric Briys
Publisher: John Wiley & Sons
ISBN:
Category : Business & Economics
Languages : de
Pages : 184
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Book Description
An in-depth look at the increasingly significant convergence between the insurance industry and the capital markets. This important publication, by two premier financial experts, explores the unique convergence of finance and insurance. The book covers the basics of property-casualty insurance, securitizing insurance risks, looks at life insurance in the United States and ALM in insurance. It addresses the questions and concerns of investment banks, brokerage firms and the insurance/reinsurance sector itself, examines ongoing trends and issues, and how current market pressures on insurance companies do not just create challenges but actually point the way to future promising developments.
Author: René M. Stulz
Publisher:
ISBN: 9788131501887
Category :
Languages : en
Pages :
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Book Description
Author: Geoffrey Poitras
Publisher: Academic Press
ISBN: 9780125588225
Category : Business & Economics
Languages : en
Pages : 628
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Book Description
Presenting an integrated explanation of speculative trading and risk management from the practitioner's point of view, "Risk Management, Speculation, and Derivative Securities" is a standard text on financial risk management that departs from the perspective of an agent whose main concerns are pricing and hedging derivatives.
Author: Geoff Chaplin
Publisher: John Wiley & Sons
ISBN: 0470686448
Category : Business & Economics
Languages : en
Pages : 420
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Book Description
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the industry into turmoil. What has been made clear by recent events is the necessity for a thorough understanding of credit derivatives by all parties involved in a transaction, especially traders, structurers, quants and investors. Fully revised and updated to take in to account the new products, markets and risk requirements post financial crisis, Credit Derivatives: Trading, Investing and Risk Management, Second Edition, covers the subject from a real world perspective, tackling issues such as liquidity, poor data, and credit spreads, to the latest innovations in portfolio products, hedging and risk management techniques. The book concentrates on practical issues and develops an understanding of the products through applications and detailed analysis of the risks and alternative means of trading. It provides: a description of the key products, applications, and an analysis of typical trades including basis trading, hedging, and credit structuring; analysis of the industry standard 'default and recovery' and Copula models including many examples, and a description of the models' shortcomings; tools and techniques for the management of a portfolio or book of credit risks including appropriate and inappropriate methods of correlation risk management; a thorough analysis of counterparty risk; an intuitive understanding of credit correlation in reality and in the Copula model. The book is thoroughly updated to reflect the changes the industry has seen over the past 5 years, notably with an analysis of the lead up and causes of the credit crisis. It contains 50% new material, which includes copula valuation and hedging, portfolio optimisation, portfolio products and correlation risk management, pricing in illiquid environments, chapters on the evolution of credit management systems, the credit meltdown and new chapters on the implementation and testing of credit derivative models and systems. The book is accompanied by a website which contains tools for credit derivatives valuation and risk management, illustrating the models used in the book and also providing a valuation toolkit.
Author: CHATTERJEA
Publisher: World Scientific Publishing Company
ISBN: 9789811291647
Category : Business & Economics
Languages : en
Pages : 0
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Book Description
The third edition updates the text in two significant ways. First, it updates the presentation to reflect changes that have occurred in financial markets since the publication of the 2nd edition. One such change is with respect to the over-the-counter interest rate derivatives markets and the abolishment of LIBOR as a reference rate. Second, it updates the theory to reflect new research related to asset price bubbles and the valuation of options. Asset price bubbles are a reality in financial markets and their impact on derivative pricing is essential to understand. This is the only introductory textbook that contains these insights on asset price bubbles and options.
