Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Insurance law --- Belgium --- verzekeringen --- verzekeringsrecht --- recht --- 365 --- 02.01.ZZD --- 02.02.a --- 02.03 --- verzekeringswezen --- Verzekeringswezen ; Algemeen ; Meerdere landen --- Verzekeringsovereenkomst ; Algemeen --- Agenten ; Makelaars

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Insurance --- Actuarial mathematics --- Risk (Insurance) --- Risque (Assurance) --- Assurance --- Periodicals --- Périodiques --- Ejournals --- Insurance. --- UML. --- KBC-tijdschriften --- KBC-lopende tijdschriften --- -Risk (Insurance) --- -Insurance --- -368.05 --- 01.06 --- 02.01.ZZD --- 10.01.c --- Assurance (Insurance) --- Coverage, Insurance --- Indemnity insurance --- Insurance coverage --- Insurance industry --- Insurance protection --- Mutual insurance --- Underwriting --- Finance --- Electronic information resources --- Tijdschriften Reeksen --- Verzekeringswezen Algemeen Meerdere landen --- Verzekeringswiskunde Risico- en credibiliteitstheorie --- Risk --- E-journals --- Business, Economy and Management --- Actuarial Science, Insurance and Risk Management --- Economics --- General and Others --- Business, Economy and Management. --- General and Others. --- Tijdschriften ; Reeksen --- Verzekeringswezen ; Algemeen ; Meerdere landen --- Verzekeringswiskunde ; Risico- en credibiliteitstheorie --- Industries --- Ubezpieczenia --- Ryzyko bankowe --- Ubezpieczenia. --- Ryzyko bankowe. --- Risk (Insurance) - Periodicals --- Insurance - Periodicals --- -Electronic information resources

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations. A comprehensive introduction, The Econometrics of Individual Risk is the first book to provide a complete econometric methodology for quantifying and managing this underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses confront today. Christian Gourieroux and Joann Jasiak emphasize the microeconometric aspect of risk analysis by extensively discussing practical problems such as retail credit scoring, credit card transaction dynamics, and profit maximization in promotional mailing. They address regulatory issues in sections on computing the minimum capital reserve for coverage of potential losses, and on the credit-risk measure CreditVar. The book will interest graduate students in economics, business, finance, and actuarial studies, as well as actuaries and financial analysts.

Econometrics --- Quantitative methods (economics) --- Risk (Insurance) --- Banks and banking --- Marketing --- Consumer goods --- Domestic marketing --- Retail marketing --- Retail trade --- Industrial management --- Aftermarkets --- Selling --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Financial institutions --- Money --- Insurance --- Risk management. --- Risk --- 305.6 --- AA / International- internationaal --- Risk management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- E-books --- bankwezen --- econometrie --- marketing --- risk management --- verzekeringswezen --- 02.01.ZZD --- Verzekeringswezen ; Algemeen ; Meerdere landen

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

This book presents applications of semi-Markov processes in finance, insurance and reliability, using real-life problems as examples. After a presentation of the main probabilistic tools necessary for understanding of the book, the authors show how to apply semi-Markov processes in finance, starting from the axiomatic definition and continuing eventually to the most advanced financial tools, particularly in insurance and in risk-and-ruin theories. Also considered are reliability problems that interact with credit risk theory in finance. The unique approach of this book is to solve finance and insurance problems with semi-Markov models in a complete way and furthermore present real-life applications of semi-Markov processes. Audience This book is intended for applied mathematicians, statisticians, financial intermediaries, actuaries, engineers, operations researchers.

Financial risk --- Risk (Insurance) --- Risk --- Markov processes. --- Mathematical models. --- Analysis, Markov --- Chains, Markov --- Markoff processes --- Markov analysis --- Markov chains --- Markov models --- Models, Markov --- Processes, Markov --- Stochastic processes --- Business risk (Finance) --- Money risk (Finance) --- Markov processes --- 02.01.ZZD --- Mathematical models --- Verzekeringswezen ; Algemeen ; Meerdere landen --- Distribution (Probability theory. --- Finance. --- Business. --- Macroeconomics. --- Numerical analysis. --- Probability Theory and Stochastic Processes. --- Quantitative Finance. --- Business and Management, general. --- Finance, general. --- Macroeconomics/Monetary Economics//Financial Economics. --- Numerical Analysis. --- Mathematical analysis --- Economics --- Trade --- Management --- Commerce --- Industrial management --- Funding --- Funds --- Currency question --- Distribution functions --- Frequency distribution --- Characteristic functions --- Probabilities --- Probabilities. --- Economics, Mathematical . --- Management science. --- Quantitative business analysis --- Problem solving --- Operations research --- Statistical decision --- Mathematical economics --- Econometrics --- Mathematics --- Probability --- Statistical inference --- Combinations --- Chance --- Least squares --- Mathematical statistics --- Methodology

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Financial management --- verzekeringen --- Risk (Insurance) --- Risk management --- Risque (Assurance) --- Gestion du risque --- Periodicals --- Périodiques --- Risk management. --- 83.70 insurance sector --- United States. --- -Risk management --- -Risk (Insurance) --- -368.005 --- Insurance --- Management --- Risk --- E-journals --- KBC0307-IVB --- KBC-tijdschriften --- KBC-lopende tijdschriften --- 01.06 --- 02.01.ZZD --- Tijdschriften Reeksen --- Verzekeringswezen Algemeen Meerdere landen --- Business, Economy and Management --- Actuarial Science, Insurance and Risk Management --- Finance --- General and Others --- Stocks and Shares --- Business, Economy and Management. --- Stocks and Shares. --- Insurance. --- Risk Assessment & Actuarial Science. --- Périodiques --- EBSCOBSP-E EJECONO EJETUDE EJGESTI EPUB-ALPHA-R EPUB-PER-FT PROQUEST-E WILEY-E --- ABŞ --- ABSh --- Ameerika Ühendriigid --- America --- Amerika Birlăshmish Shtatlary --- Amerika Birlăşmi Ştatları --- Amerika Birlăşmiş Ştatları --- Amerika ka Kelenyalen Jamanaw --- Amerika Qūrama Shtattary --- Amerika Qŭshma Shtatlari --- Amerika Qushma Shtattary --- Amerika --- Amerikai Egyesült Államok --- Amerikanʹ Veĭtʹsėndi︠a︡vks Shtattnė --- Amerikări Pĕrleshu̇llĕ Shtatsem --- Amerikas Forenede Stater --- Amerikayi Miatsʻyal Nahangner --- Ameriketako Estatu Batuak --- Amirika Carékat --- AQSh --- Ar. ha-B. --- Arhab --- Artsot ha-Berit --- Artzois Ha'bris --- Bí-kok --- Ē.P.A. --- EE.UU. --- Egyesült Államok --- ĒPA --- Estados Unidos --- Estados Unidos da América do Norte --- Estados Unidos de América --- Estaos Xuníos --- Estaos Xuníos d'América --- Estatos Unitos --- Estatos Unitos d'America --- Estats Units d'Amèrica --- Ètats-Unis d'Amèrica --- États-Unis d'Amérique --- Fareyniḳṭe Shṭaṭn --- Feriene Steaten --- Feriene Steaten fan Amearika --- Forente stater --- FS --- Hēnomenai Politeiai Amerikēs --- Hēnōmenes Politeies tēs Amerikēs --- Hiwsisayin Amerikayi Miatsʻeal Tērutʻiwnkʻ --- Istadus Unidus --- Jungtinės Amerikos valstybės --- Mei guo --- Mei-kuo --- Meiguo --- Mî-koet --- Miatsʻyal Nahangner --- Miguk --- Na Stàitean Aonaichte --- NSA --- S.U.A. --- SAD --- Saharat ʻAmērikā --- SASht --- Severo-Amerikanskie Shtaty --- Severo-Amerikanskie Soedinennye Shtaty --- Si︠e︡vero-Amerikanskīe Soedinennye Shtaty --- Sjedinjene Američke Države --- Soedinennye Shtaty Ameriki --- Soedinennye Shtaty Severnoĭ Ameriki --- Soedinennye Shtaty Si︠e︡vernoĭ Ameriki --- Spojené staty americké --- SShA --- Stadoù-Unanet Amerika --- Stáit Aontaithe Mheiriceá --- Stany Zjednoczone --- Stati Uniti --- Stati Uniti d'America --- Stâts Unîts --- Stâts Unîts di Americhe --- Steatyn Unnaneysit --- Steatyn Unnaneysit America --- SUA --- Sŭedineni amerikanski shtati --- Sŭedinenite shtati --- Tetã peteĩ reko Amérikagua --- U.S. --- U.S.A. --- United States of America --- Unol Daleithiau --- Unol Daleithiau America --- Unuiĝintaj Ŝtatoj de Ameriko --- US --- USA --- Usono --- Vaeinigte Staatn --- Vaeinigte Staatn vo Amerika --- Vereinigte Staaten --- Vereinigte Staaten von Amerika --- Verenigde State van Amerika --- Verenigde Staten --- VS --- VSA --- Wááshindoon Bikéyah Ałhidadiidzooígíí --- Wilāyāt al-Muttaḥidah --- Wilāyāt al-Muttaḥidah al-Amirīkīyah --- Wilāyāt al-Muttaḥidah al-Amrīkīyah --- Yhdysvallat --- Yunaeted Stet --- Yunaeted Stet blong Amerika --- ZDA --- Združene države Amerike --- Zʹi︠e︡dnani Derz︠h︡avy Ameryky --- Zjadnośone staty Ameriki --- Zluchanyi︠a︡ Shtaty Ameryki --- Zlucheni Derz︠h︡avy --- ZSA --- Tijdschriften ; Reeksen --- Verzekeringswezen ; Algemeen ; Meerdere landen --- AB --- America (Republic) --- Amerika (Republic) --- Amerikanʹ Veĭtʹsėndi͡avks Shtattn --- Saharat ʻAmērik --- Si͡evero-Amerikanskīe Soedinennye Shtaty --- Soedinennye Shtaty Si͡evernoĭ Ameriki --- Spojené staty americk --- Stáit Aontaithe Mheirice --- Wááshindoon Bikéyah Ałhidadiidzooígí --- Zʹi͡ednani Derz͡havy Ameryky --- Zluchanyi͡a Shtaty Ameryki --- Zlucheni Derz͡havy --- Periodicals. --- Spojené obce severoamerick --- Risk (Insurance) - Periodicals. --- Risk (Insurance) - United States - Periodicals. --- Risk management - Periodicals. --- Risk management - United States - Periodicals. --- Amerikanʹ Veĭtʹsėndi͡avks Shtattnė --- É.-U. --- ÉU --- Spojené obce severoamerické