Analisi e previsione dei rischi nel settore finanziario e assicurativo
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Analisi e previsione dei rischi nel settore finanziario e assicurativo

Analisi e previsione dei rischi nel settore finanziario e assicurativo


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About the Book

Questo libro pratico presenta l'Analisi e Previsione del Rischio in Finanza e Assicurazioni per esperti risk manager, analisti del rischio, gestori del rischio finanziario e studenti di laurea della materia in questione. Il libro presenta modelli per l'Analisi e la Previsione del Rischio che utilizzano la simulazione, l'ottimizzazione e le Reti Neurali per controllare i rischi e migliorare la Valutazione e la Gestione del Rischio. I capitoli presenti: Selezione ottimale del portafoglio nella gestione degli investimenti per il controllo del rischio di mercato; Controllo del rischio di credito per la selezione ottimale del portafoglio prestiti nel settore bancario; Controllo del rischio di mercato per la selezione ottimale del portafoglio con le attività correlate; Analisi dei diversi aspetti del rischio di credito per l'approvazione dei prestiti nel settore bancario; Analisi del rischio assicurativo con l'opzione di riassicurazione; Analisi del rischio assicurativo nei pagamenti dei sinistri; Previsione dei pagamenti puntuali dei richiedenti il prestito nel settore bancario; Previsione della direzione di salita o discesa del mercato azionario. L'Analisi di Sensibilità applicata prevede miglioramenti essenziali. Bernstein ha dichiarato: "il rischio ci sarà sempre, quindi dobbiamo esplorare molti strumenti interessanti che possono aiutarci a controllare i rischi che non possiamo evitare di assumere" (Bernstein e Damodaran 1998). Il metodo presentato è uno di questi strumenti.


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Product Details
  • ISBN-13: 9786203152241
  • Publisher: KS Omniscriptum Publishing
  • Publisher Imprint: Edizioni Sapienza
  • Height: 229 mm
  • No of Pages: 260
  • Spine Width: 15 mm
  • Width: 152 mm
  • ISBN-10: 6203152242
  • Publisher Date: 24 Dec 2020
  • Binding: Paperback
  • Language: Italian
  • Returnable: N
  • Weight: 435 gr


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Analisi e previsione dei rischi nel settore finanziario e assicurativo
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