Risk Analysis in Finance & Insurance by Alexander Melnikov
Review
…A useful addition to the rapidly expanding field.
– Journal of the Royal Statistical Society
Here is a comprehensive and accessible introduction to the ideas, methods and probability models that led to a unified way to turn risk management into quantitative science and analyze insurance and financial risks.
– Business horizons
Review
The first production is on sale! A useful addition to the rapidly expanding field. – The Journal of the Royal Statistical Society provides a comprehensive and accessible introduction to the ideas, methods, and probability models that have led to a unified way to turn risk management into quantitative science and analyze insurance and financial risk. – Business horizon risk analysis in finance and insurance is a self-contained and very comprehensive introduction to the interaction between mathematical finance and insurance risk analysis. Students will like the book for many workout examples that will deepen their understanding of the theory. A special and perhaps unique feature of the book is the unified approach to financial and insurance risks. As a result of the convergence of the financial and insurance markets, practitioners of financial institutions will have a significant benefit from books like Melnikov covering their mathematical approach to risk analysis in both markets in a consistent manner. – Christian Bloom, Credit Suisse, Zurich, Switzerland
About the author
Alexander Melnikov is a professor of mathematics and Statistical Science at the University of Alberta. Dr. Melnikov’s research interests include mathematical finance and risk management, insurance and Actuarial Sciences, statistical and stochastic analysis, and Stochastic differential equations and their applications.
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This is Digital Download service, the course is available at Coursecui.com and Email download delivery.