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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
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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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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
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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
- -
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