£61.00

Análise de Risco e Predição em Finanças e Seguros: Avaliação e Gestão de Riscos e Melhorias

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Description

Este livro prático apresenta a Análise e Previsão de Riscos em Finanças e Seguros para gestores de risco experientes, analistas de risco, gestores de risco financeiro e estudantes de graduação da matéria relacionada. O livro apresenta modelos para Análise e Previsão de Riscos utilizando simulação, otimização e Redes Neurais para controlar riscos e melhorar a Avaliação e Gestão de Riscos. Os capítulos presentes: Seleção ótima de carteiras na Gestão de Investimentos para controlar o Risco de Mercado; Controle de Risco de Crédito para seleção ótima de carteiras de empréstimos na Banca; Controle de Risco de Mercado para seleção ótima de carteiras com Ativos Correlatos; Análise de diferentes aspectos do Risco de Crédito para aprovação de empréstimos na Banca; Análise de Risco de Seguro com opção de Resseguro; Análise de Risco de Seguro no pagamento de sinistros; Previsão dos pagamentos pontuais dos candidatos a empréstimos na Banca; Previsão do Mercado de Ações no sentido ascendente ou descendente. A Análise de Sensibilidade aplicada proporciona melhorias essenciais. Bernstein afirmou, "o risco estará sempre lá, por isso devemos explorar muitas ferramentas interessantes que nos podem ajudar a controlar os riscos que não podemos evitar assumir" (Bernstein e Damodaran 1998). O método apresentado é uma dessas ferramentas.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
24 December 2020
Listed Since
26 December 2020

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