Innovations in insurance, risk- and asset management
著者
書誌事項
Innovations in insurance, risk- and asset management
World Scientific, c2019
- タイトル別名
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Innovations in insurance, risk- and asset management : conference at the technical university of Munich, 5-7 April 2017
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注記
Other editors: Daniël Linders, Aleksey Min, Matthias Scherer, Lorenz Schneider, Rudi Zagst
"Conference at the technical university of Munich, 5-7 April 2017"
Includes bibliographical references
内容説明・目次
内容説明
This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view.
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