Filter by
Modelling in Life Insurance – A Management Perspective
Focusing on life insurance and pensions, this book addresses various aspects of modelling in modern insurance: insurance liabilities; asset-liability management; securitization, hedging, and investment strategies. With contributions from internationally renowned academics in actuarial science, finance, and management science and key people in major life insurance and reinsurance companies, ther…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-29774-3
- Collation
- XVI, 255
- Series Title
- EAA Series
- Call Number
- -
Global Insolvency and Bankruptcy Practice for Sustainable Economic Development
This book is a comparative study of international practices in bankruptcy law, providing perspectives from a variety of specialisms including practitioners, lawyers, bankers, accountants and judges from the United Arab Emirates, the UK and Singapore.
- Edition
- -
- ISBN/ISSN
- 978-1-349-56191-9
- Collation
- XI, 273
- Series Title
- -
- Call Number
- 657 GLO
Money and Finance in Central Europe during the Later Middle Ages
The wealth of the Central European archives, particularly in urban records, has not been fully realised by Western European historians. However, the records are not always straightforward to use and many studies tackle the methodological problems inherent in gathering and analysing medieval sources. This book presents an original review of past and present research of national historiographies …
- Edition
- 1
- ISBN/ISSN
- 978-1-137-46022-6
- Collation
- XVIII, 269
- Series Title
- Palgrave Studies in the History of Finance
- Call Number
- -
Monetary Analysis at Central Banks
Whatever happened to the money supply? This book explains how the analysis of monetary and credit aggregates is undertaken at the Bank of England, the European Central Bank and (as an example of a developing country) the Bank of Tanzania. The book also explores how this analysis relates to these central banks' monetary policy strategies and how it feeds into policymaking. An editorial introduct…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-59334-4
- Collation
- XI, 139
- Series Title
- -
- Call Number
- -
Modern Multi-Factor Analysis of Bond Portfolios
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by …
- Edition
- 1
- ISBN/ISSN
- 978-1-137-56485-6
- Collation
- xii, 124
- Series Title
- -
- Call Number
- -
Banks of the Future : Putting a Puzzle Together Creatively
This book will guide financial institutions in developing new approaches and solutions for handling perennial issues. Emphasizing the value of creativity for project management in the banking sector, the author provides new insights for all those working in banking and finance. Presenting a number of new, outside-the-box ideas, the book can be regarded as the missing spice that will creatively …
- Edition
- -
- ISBN/ISSN
- 978-3-319-07554-9
- Collation
- XXIII, 229
- Series Title
- -
- Call Number
- 332
Banking Crises : Perspectives from the New Palgrave Dictionary of Economics
Why do banks collapse? Are financial systems more fragile in recent decades? Can policies to fix the banking system do more harm than good? What's the history of banking crises? With dozens of brief, non-technical articles by economists and other researchers, Banking Crises offers answers from diverse scholarly viewpoints.
- Edition
- -
- ISBN/ISSN
- 978-1-137-55379-9
- Collation
- XIV, 350
- Series Title
- -
- Call Number
- 332
Backtesting Value at Risk and Expected Shortfall
In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected Shortfall. The main contribution of the work is the application of "Test 1" and "Test 2" developed by A…
- Edition
- -
- ISBN/ISSN
- 978-3-658-11908-9
- Collation
- XIX, 145
- Series Title
- -
- Call Number
- 332
Treatises on Solvency II
The European system of insurance supervision under Solvency II constitutes a parallel to supervision of credit institutions under Basel III. At the heart of this new European insurance supervisory regime are the Solvency II Directive, the attendant regulation, and the EIOPA Regulation. The present volume, "Treatises on Solvency II", includes articles on the bases of European insurance supervisi…
- Edition
- 1
- ISBN/ISSN
- 978-3-662-51567-9
- Collation
- XXI, 478
- Series Title
- -
- Call Number
- -
Evaluation and Decision Models with Multiple Criteria Case Studies
This book showcases a large variety of multiple criteria decision applications (MCDAs), presenting them in a coherent framework provided by the methodology chapters and the comments accompanying each case study. The chapters describing MCDAs invite the reader to experiment with MCDA methods and perhaps develop new variants using data from these case studies or other cases they encounter, equipp…
- Edition
- -
- ISBN/ISSN
- 978-3-662-46816-6
- Collation
- 67 b/w illustrations, 72 illustrations in colour
- Series Title
- -
- Call Number
- -
Computer Science, Information & General Works 
Philosophy & Psychology 
Religion 
Social Sciences 
Language 
Pure Science 
Applied Sciences 
Art & Recreation 
Literature 
History & Geography