Saturday, March 5, 2022

Download The General Statutes of North Carolina Book

The General Statutes of North Carolina PDF
By:North Carolina
Published on 1944 by

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Download The Tolerability of Risk Book

The Tolerability of Risk PDF
By:Frederic Bouder,David Slavin
Published on 2013-09-05 by Routledge

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There is an increasing dissatisfaction about how risk is regulated, leading to vivid debates about the use of 'risk assessment' and 'precaution'. As a result, academics, government officials and industry leaders are calling for new approaches and fresh ideas. This book provides a historical and topical perspective on the alternative concept of 'Tolerability of Risk' and its concrete regulatory applications. In the UK, Tolerability of Risk has been developed into a sophisticated framework, particularly within the health and safety sectors. It is expected to guide decision-makers when applying their legal obligation of keeping risks as low as practically reasonable. Could Tolerability of Risk become a wider source of inspiration across the full scope of risk analysis and management? Written by leading academics and risk practitioners from industry and government, The Tolerability of Risk presents a summary of theoretical perspectives on risk approaches, providing a detailed elicitation of the methods and approaches used to build the Tolerability of Risk framework and examining the prospect of universal application of that framework. From nuclear power to environmental pollution, climate change and drug testing, the Tolerability of Risk framework may offer a workable, pragmatic solution for balancing risks against the costs involved in controlling them, as well as developing the institutional capacity to make effective decisions in all jurisdictions worldwide.

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Book which was published by Routledge since 2013-09-05 have ISBNs, ISBN 13 Code is 9781136551826 and ISBN 10 Code is 1136551824

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Download The Economic Foundations of Risk Management Book

The Economic Foundations of Risk Management PDF
By:Robert Jarrow
Published on 2016-11-02 by World Scientific

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The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and the assets and liabilities that trade therein. Markets are differentiated based on whether they are competitive or not, frictionless or not (and the type of friction), and actively traded or not. Assets are divided into two types: primary assets and financial derivatives. The second part studies models for determining the risks of the traded assets. Models provided include the Black-Scholes-Merton, the Heath-Jarrow-Morton, and the reduced form model for credit risk. Liquidity risk, operational risk, and trading constraint models are also contained therein. The third part studies the conceptual solution to an individual's, firm's, and bank's risk management problem. This formulation involves solving a complex dynamic programming problem that cannot be applied in practice. Consequently, Part IV investigates how risk management is actually done in practice via the use of diversification, static hedging, and dynamic hedging. Finally, Part V applies these collective insights to six case studies, which are famous risk management failures. These are Penn Square Bank, Metallgesellschaft, Orange County, Barings Bank, Long Term Capital Management, and Washington Mutual. The credit crisis is also discussed to understand how risk management failed for many institutions and why.

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Download Financial Risk Management Book

Financial Risk Management PDF
By:Jimmy Skoglund,Wei Chen
Published on 2015-09-08 by John Wiley & Sons

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A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

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Book ID of Financial Risk Management's Books is NxF0CgAAQBAJ, Book which was written byJimmy Skoglund,Wei Chenhave ETAG "VgDkOdrDJ/w"

Book which was published by John Wiley & Sons since 2015-09-08 have ISBNs, ISBN 13 Code is 9781119157243 and ISBN 10 Code is 1119157242

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Download General Insurance Book

General Insurance PDF
By:David Lynn Bickelhaupt
Published on 1974 by McGraw-Hill/Irwin

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This Book was ranked at 18 by Google Books for keyword Property Insurance.

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Download Cpcu Core Review 551, Commercial Property Risk Management and Insurance Book

Cpcu Core Review 551, Commercial Property Risk Management and Insurance PDF
By:Dylan H Kim Cpcu,Dylan Kim
Published on 2013-08-05 by CreateSpace

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Dear CPCU candidates, Welcome! I am very pleased that you've completed a cost-to-benefit analysis and correctly concluded that this core review is well worth the purchase price. When all is said and done, you will have invested a couple of months with this subject and paid your hard-earned money to the CPCU Institute to take a one-time examination with either pass or non-pass. Now, that's pressure! Fear not, this book was written for you. It will help you attain your passing test score and reduce your stress level, as well. This book is unique in that it will not only prepare you to pass the CPCU test, but it will also help you save your time. In my about 10 years of teaching all the CPCU programs, I've taught hundreds of students who passed CPCU 551 exam with only 50 70 study hours. Today, former candidates continue to contact me to let me know that without my review work, they would not have scored as well as they did on their exams. Now, I've applied all that good experience to the writing of this book. In contrast to other test materials such as Text book, Review Notes, Course Guide, Quiz Me application, you'll find that all you need to know in order to have passing grade of 70% is summarized and focused in this single review. All the nut-and-bolts concepts and questions you need are inside to fully diagnose your knowledge and polish it up for test day. Listen, do you want to know the real key to passing the CPCU exam with the minimum study hours? The real key lies in developing your ability to grasp the whole, focus on the main concepts, analysis details in question and answer, and repeat. This review will help you have it all. However, it should be noted that this book was created as a teaching material, so it includes all the very intensive contents relating to the actual exam. That means it will be difficult to study alone if you are a beginner who have no experience in Property and Casualty insurance underwriting. If you are a beginner, you need to study Text Book first and can take advantage of this book as a final cleanup. Good luck! Dylan H. Kim, CPCU, CFA

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Download California Property and Casualty Insurance License Exam Review Questions & Answers 2018/19 Book

California Property and Casualty Insurance License Exam Review Questions & Answers 2018/19 PDF
By:Examreview
Published on 2018-03-02 by Createspace Independent Publishing Platform

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We create these self-practice test questions module (with 230+ questions) referencing both the principles/concepts as well as some state specific information currently valid in the property insurance business. Each question comes with an answer and a short explanation which aids you in seeking further study information. For purpose of exam readiness drilling, this product includes questions that have varying numbers of choices. Some have 2 while some have 5 or 6. We want to make sure these questions are tough enough to really test your readiness and draw your focus to the weak areas. You should use this product together with other study resources for the best possible exam prep coverage. This product focuses on principles and concepts related to property insurance in California.

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Download Federal Income Taxation of Property and Casualty Insurance Companies Book

Federal Income Taxation of Property and Casualty Insurance Companies PDF
By:Ernst & Young LLP
Published on 1996-04-30 by John Wiley & Sons

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This is the first book to address the special rules that apply to the taxation of all property and casualty insurance companies, including life insurance companies with property/casualty insurance operations. It covers the special rules that apply to the taxation of captive insurance companies in addition to the general rules that are usually applicable to a captive insurance company. At the same time, it examines the fact that many healthcare organizations are now considered to be insurance companies and will be taxed as such under all the various healthcare reform proposals. Includes a sample tax return for property and casualty insurance companies, Form 1120PC, and guidance on how to read and review a property and/or casualty company annual report.

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Book ID of Federal Income Taxation of Property and Casualty Insurance Companies's Books is jzZb9YNhd7YC, Book which was written byErnst & Young LLPhave ETAG "kNdVatds7As"

Book which was published by John Wiley & Sons since 1996-04-30 have ISBNs, ISBN 13 Code is 9780471130307 and ISBN 10 Code is 0471130303

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