Alternative Risk Strategies PDF Download
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Author | : Morton Lane |
Publisher | : Bharat Book Bureau |
Total Pages | : 684 |
Release | : 2002 |
Genre | : Insurance |
ISBN | : 9781899332632 |
Download Alternative Risk Strategies Book in PDF, ePub and Kindle
A ground-breaking volume that fully exposes the relatively new area of risk financing from traditional methods of insurance and provides analysis of the intersection of insurance and finance. \r\nKulp-Wright Book Award winner 2002 - Nominated "Runner-Up" by the American Risk and Insurance Association (ARIA)
Author | : Peter Field |
Publisher | : |
Total Pages | : 28 |
Release | : 2000 |
Genre | : |
ISBN | : |
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Author | : Erik Banks |
Publisher | : John Wiley & Sons |
Total Pages | : 238 |
Release | : 2004-03-05 |
Genre | : Business & Economics |
ISBN | : 0470857463 |
Download Alternative Risk Transfer Book in PDF, ePub and Kindle
A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.
Author | : Christopher L. Culp |
Publisher | : John Wiley & Sons |
Total Pages | : 590 |
Release | : 2002-07-11 |
Genre | : Business & Economics |
ISBN | : 0471263699 |
Download The ART of Risk Management Book in PDF, ePub and Kindle
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market, credit, operational, legal, environmental, and other forms of risk. As the capital and insurance markets continue to converge, the number and complexity of new risk-defraying insurance products available to corporations, brokerages, money managers and other financial professionals will continue to grow. Expert Christopher L. Culp uses case studies of recent ART transactions used by risk managers to put the field into perspective for financial professionals and to acquaint them with the various types of risk control products now available. In addition he explores, in-depth, the links between ART, derivatives and bank-arranged risk financing, and he explains the key differences between classic insurance products and financial guarantees, risk financing, bundled layering, and other ART forms.
Author | : Raghurami Reddy Etukuru |
Publisher | : iUniverse |
Total Pages | : 345 |
Release | : 2011-10 |
Genre | : Business & Economics |
ISBN | : 1462050077 |
Download Alternative Investment Strategies And Risk Management Book in PDF, ePub and Kindle
The global markets continue to be volatile and the overall economy remains uncertain. In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital. Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility. In addition to hedge funds, you will find information and guidance on various phases of due diligence; risk metrics, quantitative models and exotic options; commodities, managed futures, private equities, and real estate; brokers, auditors, and legal counsel. Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of Alternative Investment Strategies and Risk Management.
Author | : John D. Pollner |
Publisher | : World Bank Publications |
Total Pages | : 130 |
Release | : 2001 |
Genre | : Disaster insurance |
ISBN | : |
Download Catastrophe Risk Management Book in PDF, ePub and Kindle
In providing support for disaster-prone areas such as the Caribbean, the development community has begun to progress from disaster reconstruction assistance to funding for investment in mitigation as an explicit tool for sustainable development. Now it must enter a new phase, applying risk transfer mechanisms to address the financial risk of exposure to catastrophic events that require funding beyond what can be controlled solely through mitigation and physical measures.
Author | : Emmanuel Jurczenko |
Publisher | : Elsevier |
Total Pages | : 482 |
Release | : 2017-10-17 |
Genre | : Business & Economics |
ISBN | : 0081019645 |
Download Factor Investing Book in PDF, ePub and Kindle
This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing.The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing. A practical scope An extensive coverage and up-to-date researcch contributions Covers the topic of factor investing strategies which are increasingly popular amongst practitioners
Author | : John Pollner |
Publisher | : |
Total Pages | : 126 |
Release | : 2016 |
Genre | : |
ISBN | : |
Download Catastrophe Risk Management Book in PDF, ePub and Kindle
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Author | : Michael Frenkel |
Publisher | : Springer Science & Business Media |
Total Pages | : 842 |
Release | : 2005-12-06 |
Genre | : Business & Economics |
ISBN | : 3540269932 |
Download Risk Management Book in PDF, ePub and Kindle
Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.
Author | : Christopher C. Géczy |
Publisher | : |
Total Pages | : 66 |
Release | : 1999 |
Genre | : Derivative securities |
ISBN | : |
Download Choices Among Alternative Risk Management Strategies Book in PDF, ePub and Kindle