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9781439821305

Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice

by ;
  • ISBN13:

    9781439821305

  • ISBN10:

    1439821305

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 2010-11-08
  • Publisher: Chapman & Hall/

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Supplemental Materials

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Summary

Serving as a one-stop shop for actuaries and risk managers, this handbook presents a complete overview of solvency and the European Solvency II standard formula. It discusses the development of solvency and risk management as well as the modeling and calibration of the specific standard formula developed for Solvency II. In addition to a historical review of solvency and risk management, the book covers the modeling of capital charges in a general setting and highlights important concepts in enterprise risk management, such as dependence (copula), properties of risk measures, non-normality, and non-linearity.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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