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Life insurance risk management essentials

Author: Michael Koller
Publisher: Heidelberg ; New York : Springer, ©2011.
Series: EAA series--textbook
Edition/Format:   Print book : EnglishView all editions and formats
Database:WorldCat
Summary:

This book's two-fold focus provides a broad overview of the varied topics in risk management as well as outlining the necessary tools and techniques required to apply theory to practice. It also  Read more...

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Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Michael Koller
ISBN: 9783642207204 3642207200
OCLC Number: 747616776
Description: xxi, 334 pages : illustrations (some color) ; 23 cm.
Contents: What is Risk Management --
Role of the balance sheets and of capital --
Accounting principles --
Risk appetite and tolerance --
Key insurance processes and their risks --
Financial risks and their modelling --
Insurance risks --
Operational risks --
Capital models and integrated risk management --
Risk adjusted performance metrics --
Risk management in a group and intra-group transactions --
Products and their risks --
Emerging risks --
Regulatory view on risk management : Solvency II --
Governance and organisation.
Series Title: EAA series--textbook
Responsibility: Michael Koller.
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