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 Risk Analysis in Finance and Insurance Second Edition

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PostSubject: Risk Analysis in Finance and Insurance Second Edition   Risk Analysis in Finance and Insurance Second Edition EmptySat Feb 27, 2016 5:38 am


Risk Analysis in Finance and Insurance Second Edition 0d1258cbb8b5027df019c11883ca1e71

Risk Analysis in Finance and Insurance, Second Edition by Alexander Melnikov
English | 2011 | ISBN: 1420070525 | 328 pages | PDF | 2 MB
Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science.

Taking into account the interdisciplinary nature of risk analysis, the author discusses many important ideas from mathematics, finance, and actuarial science in a simplified manner. He explores the interconnections among these disciplines and encourages readers toward further study of the subject. This edition continues to study risks associated with financial and insurance contracts, using an approach that estimates the value of future payments based on current financial, insurance, and other information.

New to the Second Edition
Expanded section on the foundations of probability and stochastic analysis
Coverage of new topics, including financial markets with stochastic volatility, risk measures, risk-adjusted performance measures, and equity-linked insurance
More worked examples and problems
Reorganized and expanded, this updated book illustrates how to use quantitative methods of stochastic analysis in modern financial mathematics. These methods can be naturally extended and applied in actuarial science, thus leading to unified methods of risk analysis and management.

Title: Risk Analysis in Finance and Insurance Second Edition
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