Elements of Banking and Insurance, Jyotsna Sethi, Nishwan Bhatia
Автор: Joshi Название: Introduction to Mathematical Portfolio Theory ISBN: 1107042313 ISBN-13(EAN): 9781107042315 Издательство: Cambridge Academ Рейтинг: Цена: 60190.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
Автор: Dickson, David C. M. Название: Actuarial Mathematics for Life Contingent Risks ISBN: 1107044073 ISBN-13(EAN): 9781107044074 Издательство: Cambridge Academ Рейтинг: Цена: 83430.00 T Наличие на складе: Нет в наличии. Описание: Actuarial Mathematics for Life Contingent Risks, 2nd edition, is the sole required text for the Society of Actuaries Exam MLC Fall 2015 and Spring 2016. It covers the entire syllabus for the SOA Exam MLC, including new sections for Spring 2016. It is ideal for university courses and for individuals preparing for professional actuarial examinations - especially the new, long-answer exam questions. Three leaders in actuarial science balance rigor with intuition and emphasize practical applications using computational techniques to provide a modern perspective on life contingencies and equip students for the products and risk structures of the future. The authors then develop a more contemporary outlook, introducing multiple state models, emerging cash flows and embedded options. The 210 exercises provide meaningful practice with both long-answer and multiple choice questions. Furthermore: • the book has been updated to include new material on discrete time Markov processes, on models involving joint lives, and on universal life insurance and participating traditional insurance • the Solutions Manual (ISBN 9781107620261), available for separate purchase, provides detailed solutions to the text's exercises.
Автор: Gagliardini Название: Granularity Theory with Applications to Finance and Insurance ISBN: 1107662885 ISBN-13(EAN): 9781107662889 Издательство: Cambridge Academ Рейтинг: Цена: 29570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.
Автор: Gagliardini Название: Granularity Theory with Applications to Finance and Insurance ISBN: 110707083X ISBN-13(EAN): 9781107070837 Издательство: Cambridge Academ Рейтинг: Цена: 100320.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.
Автор: Mulligan Jessica M. Название: Unmanageable Care ISBN: 0814724914 ISBN-13(EAN): 9780814724910 Издательство: Wiley EDC Рейтинг: Цена: 74360.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
In Unmanageable Care, anthropologist Jessica M. Mulligan goes to work at an HMO and records what it’s really like to manage care. Set at a health insurance company dubbed Acme, this book chronicles how the privatization of the health care system in Puerto Rico transformed the experience of accessing and providing care on the island. Through interviews and participant observation, the book explores the everyday contexts in which market reforms were enacted. It follows privatization into the compliance department of a managed care organization, through the visits of federal auditors to a health plan, and into the homes of health plan members who recount their experiences navigating the new managed care system. In the 1990s and early 2000s, policymakers in Puerto Rico sold off most of the island’s public health facilities and enrolled the poor, elderly and disabled into for-profit managed care plans. These reforms were supposed to promote efficiency, cost-effectiveness, and high quality care. Despite the optimistic promises of market-based reforms, the system became more expensive, not more efficient; patients rarely behaved as the expected health-maximizing information processing consumers; and care became more chaotic and difficult to access. Citizens continued to look to the state to provide health services for the poor, disabled, and elderly. This book argues that pro-market reforms failed to deliver on many of their promises.The health care system in Puerto Rico was dramatically transformed, just not according to plan.
Автор: Capi?ski Название: Portfolio Theory and Risk Management ISBN: 1107003679 ISBN-13(EAN): 9781107003675 Издательство: Cambridge Academ Рейтинг: Цена: 73910.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. The discussion of VaR and its more robust generalizations, such as AVaR, brings recent developments in risk measures within range of some undergraduate courses and includes a novel discussion of reducing VaR and AVaR by means of hedging techniques. A moderate pace, careful motivation and more than 70 exercises give students confidence in handling risk assessments in modern finance. Solutions and additional materials for instructors are available at www.cambridge.org/9781107003675.
Автор: Capi?ski Название: Portfolio Theory and Risk Management ISBN: 0521177146 ISBN-13(EAN): 9780521177146 Издательство: Cambridge Academ Рейтинг: Цена: 40130.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.
In Unmanageable Care, anthropologist Jessica M. Mulligan goes to work at an HMO and records what it’s really like to manage care. Set at a health insurance company dubbed Acme, this book chronicles how the privatization of the health care system in Puerto Rico transformed the experience of accessing and providing care on the island. Through interviews and participant observation, the book explores the everyday contexts in which market reforms were enacted. It follows privatization into the compliance department of a managed care organization, through the visits of federal auditors to a health plan, and into the homes of health plan members who recount their experiences navigating the new managed care system. In the 1990s and early 2000s, policymakers in Puerto Rico sold off most of the island’s public health facilities and enrolled the poor, elderly and disabled into for-profit managed care plans. These reforms were supposed to promote efficiency, cost-effectiveness, and high quality care. Despite the optimistic promises of market-based reforms, the system became more expensive, not more efficient; patients rarely behaved as the expected health-maximizing information processing consumers; and care became more chaotic and difficult to access. Citizens continued to look to the state to provide health services for the poor, disabled, and elderly. This book argues that pro-market reforms failed to deliver on many of their promises.The health care system in Puerto Rico was dramatically transformed, just not according to plan.
Автор: Smith Nigel J Название: Managing Risk in Construction Projects ISBN: 1118347234 ISBN-13(EAN): 9781118347232 Издательство: Wiley Рейтинг: Цена: 60140.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Investment in any new project invariably carries risk but the construction industry is subject to more risk and uncertainty than perhaps any other industry.
Автор: Szylar Christian Название: Handbook of Market Risk ISBN: 1118127188 ISBN-13(EAN): 9781118127186 Издательство: Wiley Рейтинг: Цена: 147790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Authored by an acknowledged expert in the quantification of market risk, this one-stop guide conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.
Автор: Fouque Название: Handbook on Systemic Risk ISBN: 1107023432 ISBN-13(EAN): 9781107023437 Издательство: Cambridge Academ Рейтинг: Цена: 100320.00 T Наличие на складе: Нет в наличии. Описание: Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the editors` aim to stimulate greater interdisciplinary academic research on this critically important topic with immense societal implications.
Автор: Tolefat Abdulrahman Khalil Название: Takaful Investment Portfolios ISBN: 1118385470 ISBN-13(EAN): 9781118385470 Издательство: Wiley Рейтинг: Цена: 84480.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A study of the investment portfolios of takaful companies, their general investment patterns, and their future investments. It looks at shareholders as well as general and family funds to determine where these companies are investing today, and where they are likely to invest in the future.
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