[下载]New Science of Modeling & Risk Management Equity

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• New Science of Modeling & Risk Management Equity.PDF

2005-8-29 21:53:00 上传

[下载]New Science of Modeling & Risk Management Equity
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2003 by Mary Hardy.(Modeling and Risk Management for Equity-Linked Life Insurance)

This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. It is written with actuaries in mind, but it should also be interesting to other investment professionals. The material in this book forms the basis of a one-semester graduate course for students of actuarial science, insurance, and finance. The aim is to provide a comprehensive and self-contained introduction to modeling and risk management for equity-linked life insurance. A feature of the book is the combination of econometric analysis of investment models with their application in pricing and risk management.

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关键词：Management Managemen Modeling Science Manage Science Modeling Management Risk equity

Could you give the brief description about the book?

Thanks!

could you descibe this book and give the content of book

正名叫Investment Garratee-New Science of Modeling & Risk Management Equity