Derivatives and risk management

In this paper, the research done is about the risk distribution model estimation on health insurance claims using Bayesian. The objective is to derive a health insurance risk model and determine the amount of net premium for each insured age group in health insurance. The sample of this study is the participant of health insurance in the Bandung area, Indonesia, especially for the insured who live in flood-prone areas.

10p longtimenosee10 26-04-2024 3 1   Download

Industry 4.0 includes technologies such as Internet of Things (IoT), Big Data Analytics, Smart Factory, Cyber Physical Systems, Blockchain, Machine Learning and Artificial Intelligence. Supply Chain is a field which involves numerous day to day activities such as planning, procurement, warehousing, transportation etc. With such activities also comes a huge amount of data.

5p longtimenosee04 06-03-2024 5 0   Download

Continued part 1, part 2 of ebook "Introduction to derivative financial instruments: Options, futures, forwards, swaps, and hedging" provides readers with contents including: options; risk control for options; futures, forwards, and swaps; the pricing of options; credit risk and market risk with options; interest rate risk management through derivatives;...

218p tuongnhuoclan 27-11-2023 12 5   Download

Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...

275p tuongnhuoclan 27-11-2023 9 5   Download

Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...

253p tuongnhuoclan 27-11-2023 9 5   Download

Part 1 of ebook "Multinational finance: Evaluating opportunities, costs, and risks of operations" provides readers with contents including: the international financial environment; derivative securities for financial risk management; world trade and the international monetary system; foreign exchange and eurocurrency markets; the international parity conditions and their consequences; currency futures and futures markets; currency options and options markets;...

218p dangsovu 20-10-2023 8 5   Download

Part 1 of ebook "Multinational financial management" provides readers with contents including: environment of international financial management; the determination of exchange rates; the international monetary system; foreign exchange and derivatives markets; parity conditions in international finance and currency forecasting; the balance of payments and international economic linkages; the foreign exchange market; currency futures and options markets;...

356p dangsovu 20-10-2023 10 5   Download

Continued part 1, part 2 of ebook "Risk management in finance: Six sigma and other next-generation techniques" provides readers with contents including: analytics: secrets to deriving business value and insights out of information; embedded predictive analytics - transforming risk management from review function to competitive advantage; reducing the financial risks in litigation and legal discovery; the circle of trust; reducing liability risk through best environmental practices;...

175p thamnhuocgiai 24-09-2023 13 4   Download

Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...

180p hanlinhchi 29-08-2023 8 4   Download

Ebook "Essentials of financial risk management" identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

272p tichhythan 17-08-2023 13 5   Download

This guidance is intended to provide a framework for evaluating the adequacy of risk management practices of derivative dealers and end-users. Although this guidance is comprehensive in scope, it provides only a framework. Bankers and examiners must still exercise judgment when determining whether risk management processes are appropriate. Also, while this guidance specifically addresses derivatives, many of the risk management concepts described herein can (and should) be applied to other risk-taking activities.

190p haojiubujain03 24-07-2023 8 5   Download

Continued part 1, part 2 of ebook "Engineering economics: Financial decision making for engineers (Fifth edition)" has presents the following content: taxes; deriving the capital tax factor; inflation; computing a price indexpublic sector decision making; project management; dealing with uncertainty and risk; decision matrices; qualitative considerations and multiple criteria; compound interest factors for discrete compounding;...

266p dieptieuung 20-07-2023 8 4   Download

presents the following content: Chapter 1: Outline, Chapter 2: Bank management and steering, Chapter 3: Banks in their regulatory and economic environment, Chapter 4: Risk modeling and capital: Credit risk (loans), Chapter 5: Risk modeling and capital: Counterparty Credit Risk (EPE), Chapter 6: Risk modeling and capital: Credit risk (securitizations), Chapter 7: Risk modeling and capital: Market risk, Chapter 8: Risk modeling and capital: Operational risk, Chapter 9: Risk modeling: Asset liability management (ALM), Appendix: A-IRB formulas for the derivation of risk-weighted assets, Appendi...

131p haojiubujain02 03-07-2023 5 3   Download

Ebook The future of finance: A new model for banking and investment – Part 1 presents the following content: Chapter 1: globalization, emerging markets, and the savings glut; chapter 2: the rise of derivatives and systemic risk; chapter 3: the too-big-to-fail bank, moral hazard, and macroprudential regulation; chapter 4: corporate governance and remuneration in the banking industry; chapter 5: bank capital safeguards: additional capital buffers and reverse convertibles; chapter 6: economic theories under attack.

120p haojiubujain02 03-07-2023 6 3   Download

Ebook Derivatives and risk management: Part 2 presents the following content: Interest Rate Derivatives and Euro-Dollar Derivatives; Credit Derivatives; Risk Management with Derivatives I; Risk Management with Derivatives II; Management of Derivatives Exposure;...Please refer to the documentation for more details.

96p chankora 16-06-2023 4 1   Download

Ebook Derivatives and risk management: Part 1 presents the following content: Evolution of Derivatives in India; Introduction to Derivatives; Forward Contracts; Future Contracts; Pricing of Future Contracts; Introduction to Options; Option Strategies and Pay-offs;...Please refer to the documentation for more details.

108p chankora 16-06-2023 1 0   Download

Ebook Financial derivatives: Part 2 presents the following content: Trading Futures and Option; The Trader Workstation; Clearing and Settlement; Risk Management of Financial Derivatives; Regulatory Framework; Regulation and Securities Markets in India;...Please refer to the documentation for more details.

114p chankora 16-06-2023 7 4   Download

Ebook Essentials of investments (Seventh edition): Part 2 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

364p runthenight04 04-01-2023 23 7   Download

Lecture The economics of Money, Banking and Financial markets: Chapter 13 Financial derivatives. In this chapter we look at the most important financial derivatives that managers of financial institutions use to reduce risk: forward contracts, financial futures, options, and swaps. We examine not only how markets for each of these financial derivatives work but also how each can be used by financial institution managers to reduce risk.

37p runordie1 10-05-2022 7 2   Download

The research objective of the topic is to analyze the current situation of using the credit derivatives tool, explore the conditions, and propose solutions and recommendations to improve the conditions for using the credit derivatives tool in credit risk management at Vietnamese commercial banks.

45p badbuddy10 21-04-2022 32 6   Download