Handbook of Financial Risk Management offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them.
And, as suggested by this book's subtitle, Solvency II is good because: it improves the protection of policyholders, it creates an incentive for good risk management, it recognizes the economic reality of a group, it establishes market ...
"Operational Risk Capital Models is a guide for the implementation of state of the art operational risk capital models suitable for regulatory approval.