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With Applications to Sectors of the Economy and Financial Modeling Extreme Risk Analysis of Dynamic Interdependent Systems.

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Книга по Требованию    
2416 руб
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The application of interdepedent analysis in portfolio risk management is also discussed. Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management.
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Раздел: Демонстрационные рамки, планшеты, таблички

Реформирование системы контроля платежеспособности страховых компаний в странах...
Однако орган страхового надзора должен иметь право на дополнительное изучение финансового положения компании путем выездной проверки или запроса дополнительной информации. Расчет данного уровня капитала должен отражать деятельность конкретной страховой компании, уровень ее риска, прогнозы развития. В первую очередь данный показатель должен быть полезным для самой компании и учитываться руководством компании при принятии решений, при определении рисковой политики, политики по выплате дивидендов и политики ценообразования. Существующая система RBC и метод оценки маржи платежеспособности, применяемый в ЕС, не отвечает данной функции, поэтому возрастает интерес к моделям внутренних рисков страховой компании (i er al risk models). Европейская комиссия приняла решение о том, что инструменты для выполнения данной функции должны быть включены в общую систему контроля за платежеспособностью страховых компаний. В качестве возможных методов расчета предпочтительного размера капитала рассматриваются следующие варианты.   На основании соотношения между двумя уровнями размера капитала - минимально допустимого и предпочтительного.

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