Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies - Image 1

£48.00

It has never been this cheap. We have no record of a lower price.

£48 today · cheaper than every other day in the last 3 months

LAP Lambert Academic Publishing Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies

Name: Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies
Brand: LAP Lambert Academic Publishing
Price: 48.0 GBP
Availability: InStock

Accounting

Price data last checked 29 day(s) ago - will refresh soon

View at Amazon

We'll watch every seller, every day. One email when your price arrives.

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 62 days · 62 data points (no recent data)

Historical

Generating forecast…

View at Amazon ↗

Accounting

Price data last checked 29 day(s) ago - will refresh soon

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↑ Price chart
when this has been cheap or pricey

↑ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price Distribution

Price distribution over 62 days • 1 price levels

Days at Price

Price Analysis

Most common price: £48 (62 days, 100.0%)

Price range: £48 - £48

Price levels: 1 different prices over 62 days

Description

The main goal of the research «Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies» was to develop an internal investment portfolio management model using risk measures and copulas for Latvian insurance companies. The model satisfies regulatory requirements (under Solvency II regulations) and internal risk management standards, as well as allows dealing with otherwise complex multivariate modeling. The research and empirical study is limited to the usage of Lower Partial Moments (as an example of downside risk measures) and normal, skew normal and skew t-copula; and covers time period from January 2000 until December 2010.

Product Specifications

Brand: LAP Lambert Academic Publishing
Format: paperback
ASIN: 3848439964
Category: Books > Subjects > Business, Finance & Law > Accounting
Domain: Amazon UK
Release Date: 29 April 2012
Listed Since: 30 April 2012

Barcode

No barcode data available

It has never been this cheap. We have no record of a lower price.

LAP Lambert Academic Publishing Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Risk Modeling and a study of CAPM for major Indian companies: An Empirical Study On Stock Returns

Financial Economics Strategic Risk & Investment Management Under Cover: Risks, Behaviour, Crisis, Investment Opportunities & Operations arising from the Puzzling Financial Repression Policy

Backtesting Of Value-At-Risk: Case Of The Malaysian Market

Value-at-Risk application for equities: The practice of Russian financial institutions

Risk Management in North Cyprus Banking Sector: Commercial Bank Risk Management: An Analysis of the Risk Management Process in T.R.N.C Banking Sector

Upravlenie zalogovym riskom v rossiyskikh kreditnykh organizatsiyakh: na primere OAO KB "Severgazbank"

Regime Switching Volatility Models: Analysis of Turkish Stock Market

Risikomanagement bei internationalen Investitionsentscheidungen im Ländervergleich

Mutual Fund Investment: Investors' Perception and Mutual Fund Investment

Sovereign Default And Portfolio Investors' Remedies: The Greek Default

The importance of intra-daily information in portfolio allocation: Evidence from stock market data

Catastrophe Reinsurance Retentions and Limits: Theory and Empirical Tests

Influence of Foreign Ownership on the Value of Companies: The Case Study of Russian Stock Market

Perception on Privatisation of Insurance Sector in Rural India: A Customer Centric & Strategic Management Approach

Finance-theoretic Analysis of a Banking Firm: Case of First Bank Plc

Financial Performance Analysis: The Practice and Case of Banking Industry

Performance and Prospects of Health Insurance in India

Risk Management in the Company

Valuation of Segregated Funds in India: Modeling and Application

The Real Options Approach: as a new way of framing Strategic Investment Decisions in the Information and Communication Technology Sector

Security Analysis and Portfolio Management: An Edge to Market Understanding

Increased Liability of Directors and Liability Insurance: Under the South African Companies Act, 2008

Administración del Riesgo: Agenda Formativa del Capital Garante

Are Investors Act Rational or Irrational?: Determinants of Retail Investors Behavior and its Impact on Investment Decision

It has never been this cheap. We have no record of a lower price.

LAP Lambert Academic Publishing Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Risk Modeling and a study of CAPM for major Indian companies: An Empirical Study On Stock Returns

Financial Economics Strategic Risk & Investment Management Under Cover: Risks, Behaviour, Crisis, Investment Opportunities & Operations arising from the Puzzling Financial Repression Policy

Backtesting Of Value-At-Risk: Case Of The Malaysian Market

Value-at-Risk application for equities: The practice of Russian financial institutions

Risk Management in North Cyprus Banking Sector: Commercial Bank Risk Management: An Analysis of the Risk Management Process in T.R.N.C Banking Sector

Upravlenie zalogovym riskom v rossiyskikh kreditnykh organizatsiyakh: na primere OAO KB "Severgazbank"

Regime Switching Volatility Models: Analysis of Turkish Stock Market

Risikomanagement bei internationalen Investitionsentscheidungen im Ländervergleich

Mutual Fund Investment: Investors' Perception and Mutual Fund Investment

Sovereign Default And Portfolio Investors' Remedies: The Greek Default

The importance of intra-daily information in portfolio allocation: Evidence from stock market data

Catastrophe Reinsurance Retentions and Limits: Theory and Empirical Tests

Influence of Foreign Ownership on the Value of Companies: The Case Study of Russian Stock Market

Perception on Privatisation of Insurance Sector in Rural India: A Customer Centric & Strategic Management Approach

Finance-theoretic Analysis of a Banking Firm: Case of First Bank Plc

Financial Performance Analysis: The Practice and Case of Banking Industry

Performance and Prospects of Health Insurance in India

Risk Management in the Company

Valuation of Segregated Funds in India: Modeling and Application

The Real Options Approach: as a new way of framing Strategic Investment Decisions in the Information and Communication Technology Sector

Security Analysis and Portfolio Management: An Edge to Market Understanding

Increased Liability of Directors and Liability Insurance: Under the South African Companies Act, 2008

Administración del Riesgo: Agenda Formativa del Capital Garante

Are Investors Act Rational or Irrational?: Determinants of Retail Investors Behavior and its Impact on Investment Decision