-- 1.3. Struktur und Inhalt der Ausarbeitung -- I: Modelle zur Messung der Solvabilität -- 2. Begriffliche Grundlagen -- 3 …. Vergleichende Darstellung von Modellen zur Messung der Solvabilität -- II: Anforderungen an Stochastische Interne Modelle zur …

Estimation Theory for Generalized Linear Models -- New Distorsion Risk Measure Based on Bimodal Distributions -- Stress … Testing Engineering: Risk Vs Incident -- The Skin In The Game Heuristic for Protection Against Tail Events -- The Fragility …This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both …

they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory …

reinsurance, CAT risk management, crisis management, natural, environmental and man-made risks, terrorism risk, risk modelling … Perspective on Corporate Risk Management -- Chapter 4: Reinsurance, Insurability and the New Paradigms of Unconventional Risk …This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of …

Probability Distributions: Applications and Risk Models -- Temporal Risk Processes -- Risk Measurement -- Risk Valuation -- Risk … to introduce their elements). Principles of risk measurement, valuation and financial pricing as well as the economics of …Risk: The Convergence -- Risk Management Everywhere -- Probability Elements: An Applied Refresher -- Multivariate …

Based on the research that has been conducted at Wharton Risk Management Center over the past five years on … catastrophic risk. Covers a hot topic in the light of recent terroristic activities and nature catastrophes. Develops risk …Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe …

-- Versicherungstechnisches Risiko und seine Messung -- Versicherbarkeit von Einzelrisiken -- Versicherungstechnische Gestaltung der Einzelrisiken … der Versicherungsnachfragetheorie • Versicherungstechnisches Risiko und seine Messung • Versicherbarkeit von Einzelrisiken …