Dynamic Financial Condition Analysis Handbook
Author:
Publisher:
Published: 2001
Total Pages: 0
ISBN-13:
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Dynamic Financial Condition Analysis Handbook
Author: Society of Actuaries
Publisher:
Published: 2001
Total Pages:
ISBN-13:
DOWNLOAD EBOOKHandbook of Solvency for Actuaries and Risk Managers
Author: Arne Sandström
Publisher: CRC Press
Published: 2016-04-19
Total Pages: 1084
ISBN-13: 1439821321
DOWNLOAD EBOOKA one-stop shop for actuaries and risk managers, this handbook covers general solvency and risk management topics as well issues pertaining to the European Solvency II project. It focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the Solvency II project. The author describes valuation and investment approaches, explains how to develop models and measure various risks, and presents approaches for calculating minimum capital requirements based on CEIOPS final advice. Updates on solvency projects and issues are available at www.SolvencyII.nu
Record
Author: Society of Actuaries. Meeting
Publisher:
Published: 1996
Total Pages: 522
ISBN-13:
DOWNLOAD EBOOKPapers presented at regional and annual meetings of the Society of Actuaries.
Handbook of Computational Finance
Author: Jin-Chuan Duan
Publisher: Springer Science & Business Media
Published: 2011-10-25
Total Pages: 791
ISBN-13: 3642172547
DOWNLOAD EBOOKAny financial asset that is openly traded has a market price. Except for extreme market conditions, market price may be more or less than a “fair” value. Fair value is likely to be some complicated function of the current intrinsic value of tangible or intangible assets underlying the claim and our assessment of the characteristics of the underlying assets with respect to the expected rate of growth, future dividends, volatility, and other relevant market factors. Some of these factors that affect the price can be measured at the time of a transaction with reasonably high accuracy. Most factors, however, relate to expectations about the future and to subjective issues, such as current management, corporate policies and market environment, that could affect the future financial performance of the underlying assets. Models are thus needed to describe the stochastic factors and environment, and their implementations inevitably require computational finance tools.
ACCOUNTANCY DYNAMIC STUDY GUIDE (AHSEC)
Author: KUMAR NIRMAL PRASAD
Publisher: Kumar Nirmal Prasad
Published: 2021-09-08
Total Pages: 138
ISBN-13:
DOWNLOAD EBOOKTHIS IS A COMPREHENSIVE GUIDE ON ACCOUNTANCY WHICH COVERS ALL THE TOPICS AS PER THE NEW SYLLABUS OF AHSEC. THIS GUIDE INCLUDES ALL THE QUESTIONS ASKED FROM 1999 TO 2019 EXAM AND ALSO INCLUDE ALL THE QUESTIONS GIVEN IN COUNCIL QUESTION BANK.
Record - Society of Actuaries
Author: Society of Actuaries
Publisher:
Published: 1994
Total Pages: 544
ISBN-13:
DOWNLOAD EBOOKPapers presented at regional and annual meetings of the Society of Actuaries.
Earthquake Engineering Handbook
Author: Charles Scawthorn
Publisher: CRC Press
Published: 2002-09-27
Total Pages: 1508
ISBN-13: 1420042440
DOWNLOAD EBOOKEarthquakes are nearly unique among natural phenomena - they affect virtually everything within a region, from massive buildings and bridges, down to the furnishings within a home. Successful earthquake engineering therefore requires a broad background in subjects, ranging from the geologic causes and effects of earthquakes to understanding the imp
Handbook of the Fundamentals of Financial Decision Making
Author: Leonard C. MacLean
Publisher: World Scientific
Published: 2013
Total Pages: 941
ISBN-13: 9814417351
DOWNLOAD EBOOKThis handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).
