Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance

investment guarantees: the new science of modeling and risk management for equity-linked life insurance

more information about Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance

Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance

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Book Description
A comprehensive guide to investment guarantees in equity-linked life insurance
Due to the convergence of financial and insurance markets, new forms of investment guarantees are emerging which require financial service professionals to become savvier in modeling and risk management. With chapters that discuss stock return models, dynamic hedging, risk measures, Markov Chain Monte Carlo estimation, and much more, this one-stop reference contains the valuable insights and proven techniques that will allow readers to better understand the theory and practice of investment guarantees and equity-linked insurance policies.
Mary Hardy, PhD (Waterloo, Ontario, Canada), is an Associate Professor and Associate Chair of Actuarial Science at the University of Waterloo and is a Fellow of the Institute of Actuaries and an Associate of the Society of Actuaries, where she is a frequent speaker. Her research covers topics in life insurance solvency and risk management, with particular emphasis on equity-linked insurance. Hardy is an Associate Editor of the North American Actuarial Journal and the ASTIN Bulletin and is a Deputy Editor of the British Actuarial Journal.

Book Info
Provides a uniquely clear demonstration of using different measures in a very practical context. The reference book of choice for both actuaries and non-actuaries alike working in the field of guarantees associated with equity-linked products.

Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance

Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance,Mary Hardy,Wiley,0471392901,Applied,Business & Economics,Business / Economics / Finance,Business/Economics,Finance,Insurance - Life,Insurance, Life,Investments & Securities - General,Management - General,Mathematical Models,Risk And Insurance Administration,Risk management,Business & Economics / Finance,Investment & securities

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Book Details

Book Details

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