000 02956nam a22004695i 4500
001 978-1-4471-6305-3
003 DE-He213
005 20140220082457.0
007 cr nn 008mamaa
008 140114s2014 xxk| s |||| 0|eng d
020 _a9781447163053
_9978-1-4471-6305-3
024 7 _a10.1007/978-1-4471-6305-3
_2doi
050 4 _aHG8779-8793
072 7 _aKFFN
_2bicssc
072 7 _aBUS033000
_2bisacsh
082 0 4 _a368.01
_223
100 1 _aKriele, Marcus.
_eauthor.
245 1 0 _aValue-Oriented Risk Management of Insurance Companies
_h[electronic resource] /
_cby Marcus Kriele, Jochen Wolf.
264 1 _aLondon :
_bSpringer London :
_bImprint: Springer,
_c2014.
300 _aXII, 378 p. 48 illus.
_bonline resource.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
347 _atext file
_bPDF
_2rda
490 1 _aEAA Series,
_x1869-6929
505 0 _aThe Process of Risk Management -- Risk Measures -- Dependencies -- Risk Capital -- Allocation of Capital -- Performance Measurement -- Value-oriented Company Management -- Solvency and Regulatory Questions.
520 _aValue- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk. This book provides the required basic knowledge for this subject from an actuarial perspective. It enables the reader to implement in practice a risk management system that is based on quantitative methods. With this book, the reader will additionally be able to critically appraise the applicability and the limits of the methods used in modern risk management. Value- Oriented Risk Management of Insurance Companies focuses on risk capital, capital allocation, performance measurement and value-oriented management. It also makes a connection to regulatory developments (for example, Solvency II). The reader should have a basic knowledge of probability and familiarity with mathematical concepts. It is intended for working actuaries and quantitative risk managers as well as actuarial students.
650 0 _aMathematics.
650 0 _aEconomics
_xStatistics.
650 1 4 _aMathematics.
650 2 4 _aActuarial Sciences.
650 2 4 _aInsurance.
650 2 4 _aStatistics for Business/Economics/Mathematical Finance/Insurance.
700 1 _aWolf, Jochen.
_eauthor.
710 2 _aSpringerLink (Online service)
773 0 _tSpringer eBooks
776 0 8 _iPrinted edition:
_z9781447163046
830 0 _aEAA Series,
_x1869-6929
856 4 0 _uhttp://dx.doi.org/10.1007/978-1-4471-6305-3
912 _aZDB-2-SMA
999 _c91929
_d91929