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Book Categories |
| Introduction | ||
| Ch. 1 | Investment Guarantees | 1 |
| Ch. 2 | Modeling Long-Term Stock Returns | 15 |
| Ch. 3 | Maximum Likelihood Estimation for Stock Return Models | 47 |
| Ch. 4 | The Left-Tail Calibration Method | 65 |
| Ch. 5 | Markov Chain Monte Carlo (MCMC) Estimation | 77 |
| Ch. 6 | Modeling the Guarantee Liability | 95 |
| Ch. 7 | A Review of Option Pricing Theory | 115 |
| Ch. 8 | Dynamic Hedging for Separate Account Guarantees | 133 |
| Ch. 9 | Risk Measures | 157 |
| Ch. 10 | Emerging Cost Analysis | 177 |
| Ch. 11 | Forecast Uncertainty | 195 |
| Ch. 12 | Guaranteed Annuity Options | 221 |
| Ch. 13 | Equity-Indexed Annuities | 237 |
| App. A | Mortality and Survival Probabilities | 265 |
| App. B | The GMAB Option Price | 271 |
| App. C | Actuarial Notation | 273 |
| References | 275 | |
| Index | 281 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Roger Gray
reviewed Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance on July 15, 2017
Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance
Though i am not so into stats, this book is excellent in understanding the mathematics of doing panel data analysis.
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Add Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance, Praise for InvestmentGuarantees In addition to being a valuable and innovative addition to the literature on risk management of equity-linked insurance, this book provides a uniquely clear demonstration of using different measures in a very practical , Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance to the inventory that you are selling on WonderClubX
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Add Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance, Praise for InvestmentGuarantees In addition to being a valuable and innovative addition to the literature on risk management of equity-linked insurance, this book provides a uniquely clear demonstration of using different measures in a very practical , Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance to your collection on WonderClub |