Jaime A. Londoño,José Garrido,Daniel Hernández-Hernández's Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, PDF

By Jaime A. Londoño,José Garrido,Daniel Hernández-Hernández

that includes contributions from industry and academia, this quantity comprises chapters overlaying a diverse variety of theoretical and empirical points of actuarial technological know-how and quantitative finance, together with portfolio administration, by-product valuation, probability thought and the economics of insurance. Developed from the First overseas Congress on Actuarial technological know-how and Quantitative Finance, held at the Universidad Nacional de Colombia in Bogotá in June 2014, this quantity highlights diverse ways to concerns coming up from industries within the Andean and Carribean areas. Contributions handle issues resembling opposite personal loan schemes and city dynamics, modeling spot expense dynamics within the electrical energy industry, and optimizing calibration and pricing with SABR models.

Show description

Read or Download Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, Colombia, June 2014 (Springer Proceedings in Mathematics & Statistics) PDF

Best business & finance insurance books

Download e-book for kindle: Quantitative Risk Management: A Practical Guide to Financial by Thomas S. Coleman,Bob Litterman

State-of-the-art chance administration strategies and practices—supplemented with interactive analytics All too frequently hazard administration books specialize in possibility size information with no taking a broader view. Quantitative probability administration gives you a synthesis of logic administration including the state-of-the-art instruments of contemporary idea.

S. Hansson's The Ethics of Risk: Ethical Analysis in an Uncertain World PDF

Whilst is it morally appropriate to show others to threat? such a lot ethical philosophers have had little or no to assert in resolution to that question, yet here's a ethical thinker who places it on the centre of his investigations.

Get Risk Management At The Top: A Guide to Risk and its PDF

With over 30 years’ adventure of probability administration in banks, Mark Laycock offers a accomplished yet succinct non-technical assessment of chance and its governance in monetary associations. Bridging the distance among texts on governance and the more and more technical elements of probability administration the ebook covers the most hazard forms skilled via banks – credits, marketplace, operational and liquidity - outlines these hazards sooner than contemplating them from a governance point of view together with the Board and government administration.

Download e-book for kindle: Defining and Measuring Economic Resilience from a Societal, by Adam Rose

This quantity provides an fiscal framework for the research of resilience relating to societal, environmental, and private protection views. It deals a rigorous definition of monetary resilience and an operational metric, and it indicates how they are often utilized to measuring and utilizing the idea that to non-public and public choice making.

Additional resources for Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, Colombia, June 2014 (Springer Proceedings in Mathematics & Statistics)

Example text

Download PDF sample

Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, Colombia, June 2014 (Springer Proceedings in Mathematics & Statistics) by Jaime A. Londoño,José Garrido,Daniel Hernández-Hernández


by Charles
4.1

Rated 4.04 of 5 – based on 49 votes