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Cari koleksi dengan cepat sesuai kebutuhan Anda.This dramatically enhanced second edition of the Handbook reflects our belief that a dynamically changing business environment requires a comprehensive text that provides an in-depth overview of the various disciplines associated with financial risk management. The Handbook has now evolved into the essential reference text for any risk professional, whether they are seeking FRM Certification or…
Historically, financial and insurance risks were separate subjects most often analyzed using qualitative methods. The development of quantitative methods based on stochastic analysis is an important achievement of modern financial mathematics, one that can naturally be extended and applied in actuarial mathematics. Risk Analysis in Finance and Insurance offers the first comprehensive and access…
This is not a book about management theory in general, but clearly there are some points worth noting relative to business structure and the range or type of risks that might have the greatest impact. The following summary presents the main features in this context against the most common forms of business entity, from sole trader to plc.