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Insurance

  • Portfolio Theory and Risk Managementby Maciej J. Capinski; Ekkehard Kopp

    Cambridge University Press 2014; US$ 64.00

    A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations. more...

  • Social Contours of Riskby Roger E Kasperson

    Taylor and Francis 2014; US$ 218.95

    We live in a 'risk society' where the identification, distribution and management of risks, from new technology, environmental factors or other sources are crucial to our individual and social existence. In The Social Contours of Risk, Volumes I and II, two of the world's leading and most influential analysts of the social dimensions of risk bring... more...

  • Predictive Modeling Applications in Actuarial Science: Volume 1, Predictive Modeling Techniquesby Edward W. Frees; Richard A. Derrig; Glenn Meyers

    Cambridge University Press 2014; US$ 68.00

    This book is for actuaries and financial analysts developing their expertise in statistics and who wish to become familiar with concrete examples of predictive modeling. more...

  • Insurance Fraud Casebookby Laura Hymes; Joseph T. Wells

    Wiley 2014; US$ 95.00

    Real case studies on insurance fraud written by real fraud examiners Insurance Fraud Casebook is a one-of-a-kind collection consisting of actual cases written by fraud examiners out in the field. These cases were hand selected from hundreds of submissions and together form a comprehensive picture of the many types of insurance fraud—how they... more...

  • Managing Business Riskby Jonathan Reuvid

    Kogan Page 2014; US$ 130.00

    Effective risk management - the identification, assessment and prioritization of risks - is a vital consideration when looking to safeguard your company's commercial future and deal with the latest regulatory requirements. Managing Business Risk will enable your company to maintain controls on risks that may threaten your business while at the same... more...

  • Time Series Analysis and Adjustmentby Haim Y. Bleikh; Warren L.Young

    Ashgate Publishing Ltd 2014; US$ 89.95

    In Time Series Analysis and Adjustment the authors explain how the last four decades have brought dramatic changes in the way researchers analyze economic and financial data on behalf of economic and financial institutions and to provide statistics. An understanding of time series and the application and knowledge of related time series adjustment... more...

  • Scenario Based Strategyby Paul de Ruijter

    Ashgate Publishing Ltd 2014; US$ 59.95

    If you are dissatisfied with an approach to strategy based on simple backward looking analysis, management controls and problems solving after the fact, but would like to make a positive contribution to thinking about the future, Scenario-based Strategy offers the instruments to turn your intention into practice. The text provides examples from commercial... more...

  • Handbook in Monte Carlo Simulationby Paolo Brandimarte

    Wiley 2014; US$ 150.00

    An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods... more...

  • Practical Enterprise Risk Managementby Liz Taylor

    Kogan Page 2014; US$ 44.95

    Practical Enterprise Risk Management addresses the real need for organizations to take more managed risks in order to maximise business strategies and achieve long term goals. Based on ISO 31000 and applying current best practice, it provides templates and examples that can be adapted for any industry. Breaking down the theory on enterprise risk management,... more...

  • Safety-I and Safety-IIby Erik Hollnagel

    Ashgate Publishing Ltd 2014; US$ 39.95

    This book analyses and explains the principles behind Safety-I and Safety-II and approaches and considers the past and future of safety management practices. The analysis makes use of common examples and cases from domains such as aviation, nuclear power production, process management and health care. The final chapters explain the theoretical and... more...