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Mutual Insurance 1550-2015
In the modern Western world, we tend to be insured by the state or for-profit insurers. We have privileged this system over mutual or micro-insurance, whose long and rich history we tend to forget. Yet, mutual and micro-insurance is becoming increasingly important, both in the Western and in the non-Western world and bears re-examination. This book traces the track record of mutual insurance…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-53109-4
- Collation
- XIII, 321
- Series Title
- Palgrave Studies in the History of Finance
- Call Number
- -
Multiple Criteria Decision Making in Finance, Insurance and Investment
This book is devoted to recent developments and applications of multiple criteria decision aid tools in the field of finance, insurance and investment. It illustrates recent methods and procedures designed to solve problems related to finance, insurance and portfolio selection formulated through a mathematical programming framework and for which a large number of conflicting and incommensurable…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-21157-2
- Collation
- XIV, 272
- Series Title
- Multiple Criteria Decision Making
- Call Number
- -
The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
- Edition
- -
- ISBN/ISSN
- 978-1-137-43696-2
- Collation
- -
- Series Title
- -
- Call Number
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The Use of Risk Budgets in Portfolio Optimization
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for ass…
- Edition
- -
- ISBN/ISSN
- 978-3-658-07259-9
- Collation
- -
- Series Title
- -
- 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
- -
Emerging Economies During and After the Great Recession
The International Papers in Political Economy (IPPE) series explores the latest developments in political economy. This twelfth volume presents a collection of eight papers, analysing the emergence and economic problems of the emerging economies during and after the international financial crisis of 2007–8 and the subsequent Great Recession. The contributions range from an analysis of the …
- Edition
- 1
- ISBN/ISSN
- 978-1-137-48555-7
- Collation
- XIV, 318
- Series Title
- -
- Call Number
- -
The Shadow Banking System
The book shows the fundaments of the shadow banking system and its entities, operations and risks. Focusing on the regulatory aspects, it provides an original view that is able to demonstrate that the lack of supervision is a market failure.
- Edition
- -
- ISBN/ISSN
- 978-1-137-49613-3
- Collation
- -
- Series Title
- -
- Call Number
- -
Modern Financial Crises
This book is devoted to the analysis of the three main financial crises that have marked this century: 2001 Argentina’s defaulting on its external debt, the American subprime crisis in 2008, and the current European debt crisis in Europe. The book pursues three major objectives: firstly, to accurately portray these three financial crises; secondly, to analyze what went wrong with mainstream e…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-20990-6
- Collation
- XVII, 257
- Series Title
- Financial and Monetary Policy Studies
- Call Number
- -
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
- -
The Politics of Uncertainty Challenges of Transformation
Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book’s chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change, infectious disease responses, natural disasters, migration, crime and security and spirituality and religion.The book argues that uncertainties mu…
- Edition
- -
- ISBN/ISSN
- 9781000163445, 100016344X
- Collation
- -
- Series Title
- -
- Call Number
- -
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