This textbook presents a variety of stochastic models for the actuary to use in undertaking the analysis of risk. It is designed to be appropriate for use in a two- or three-semester university cou…
In 2012, the Society of Actuaries modified the learning objectives for Exam MLC. Significant changes have been made to Models for Quantifying Risk as a result. The fourth edition expanded the conte…
The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working…
The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit derivatives market started in the early 1990s and …
To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a …
Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the l…
This text provides a basic foundation of knowledge concerning two fundamental building blocks of property/casualty actuarial work: ratemaking and loss reserving. Although the material is of propert…
Actuarial Mathematics for Life Contingent Risks, 2nd edition, is the sole required text for the Society of Actuaries Exam MLC Fall 2015 and Spring 2016. It covers the entire syllabus for the SOA Ex…
This must-have manual provides solutions to all exercises in Dickson, Hardy and Waters' Actuarial Mathematics for Life Contingent Risks, the groundbreaking text on the modern mathematics of life in…
The focus of this book is on the two major areas of risk theory : aggregate claims distributions and ruin theory. For aggregate claims distributions, detailed descriptions are given of recursive te…