Innovations In Insurance, Risk- And Asset Management - Proceedings Of The Innovations In Insurance, Risk- And Asset Management Conference
Innovations In Insurance, Risk- And Asset Management - Proceedings Of The Innovations In Insurance, Risk- And Asset Management Conference

Author: Kathrin Glau

Publisher: World Scientific

Published: 2018-09-14

Total Pages: 468

ISBN-13: 9813272570

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This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view.

Innovations in Insurance, Risk- and Asset Management
Innovations in Insurance, Risk- and Asset Management

Author: Kathrin Glau

Publisher: World Scientific Publishing Company

Published: 2018-09

Total Pages: 0

ISBN-13: 9789813272552

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Contributions selected from participants at the The conference "Innovations in Insurance, Risk- & Asset Management" held on the campus of Technical University of Munich in Garching-Hochbruck (Munich) from April 05th until April 7th, 2017.

Innovations in Quantitative Risk Management
Innovations in Quantitative Risk Management

Author: Kathrin Glau

Publisher: Springer

Published: 2015-01-09

Total Pages: 434

ISBN-13: 331909114X

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Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well. The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia –providing methodological advances– and practice –having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.

Proceedings of 2014 1st International Conference on Industrial Economics and Industrial Security
Proceedings of 2014 1st International Conference on Industrial Economics and Industrial Security

Author: Menggang Li

Publisher: Springer

Published: 2015-03-03

Total Pages: 524

ISBN-13: 3662440857

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This book collects 88 papers on the latest fundamental advances in the state of the art and practice of industrial economics and industrial security theories and practices, providing insights to address problems concerning the national economy, social development and economic security. The book is divided into four main sections: Industrial Economics; Industrial Security; Empirical Studies; and others, all of which cover different aspects, such as industrial organization, industrial structure, industrial development, industrial distribution and industrial policies, as well as theories on industrial security in globalization. It also covers four special sessions: Cultural Industry; National Economy; Finance Groups; and International Economics and Trade. The papers in each section describe state-of-art research works that are often oriented towards real-world applications and highlight the benefits of related methods and techniques for developing the emerging field of Industrial Economics and Industrial Security.

Innovations in Quantitative Risk Management
Innovations in Quantitative Risk Management

Author: Kathrin Glau

Publisher: Springer

Published: 2015-01-14

Total Pages: 438

ISBN-13: 9783319091150

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Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well. The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia –providing methodological advances– and practice –having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.

Economic Management And Big Data Application - Proceedings Of The 3rd International Conference
Economic Management And Big Data Application - Proceedings Of The 3rd International Conference

Author: Sikandar Ali Qalati

Publisher: World Scientific

Published: 2024-01-03

Total Pages: 1185

ISBN-13: 9811270287

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This book mainly focuses on the research fields of Economic Management and Big Data Applications, specifically on the combination of the two. It covers all the excellent papers presented in the 3rd International Conference on Economic Management and Big Data Application (ICEMBDA 2022), and aims to provide a solid reference for experts and scholars engaged in the fields of economics, management science, data modeling and cloud computing, to share typical cases, scientific methods, cutting-edge technologies and novel insights. In this age of data, the book initiated by the researchers and analysts from various related disciplines will provide more knowledge, technical support and directional guidance to promote the development and upgrading of research in management science and economic research.

Proceedings of the 2023 International Conference on Management Innovation and Economy Development (MIED 2023)
Proceedings of the 2023 International Conference on Management Innovation and Economy Development (MIED 2023)

Author: Luiz Moutinho

Publisher: Springer Nature

Published: 2023-10-29

Total Pages: 639

ISBN-13: 9464632607

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This is an open access book. Management innovation is the secret to success for companies and governments. Management breakthroughs can deliver a solid advantage for innovating organizations. On the other hand, Management Innovation is essential for society's economy growth. But what is management innovation? How to achieve economy development in many fields? The following international conference will answer and discuss those questions. The 2023 International Conference on Management Innovation and Economy Development(MIED 2023)will be held on July 28–30, 2023 in Qingdao, China. The conference mainly focused on research fields such as management innovation and economy development. MIED 2023 provides an open platform that brings worldwide scholars together to present current research and stimulate new growth in management and economy. MIED 2023 invites papers from all areas of management innovation and economy development. And We sincerely invite experts, scholars, business people, and other relevant people from universities and scientific research institutions from all over the world to attend the conference.