Description
- ISBN-10: 1032745045
- ISBN-13: 978-1032745046
- Edition: 1st
- Publication date: 8 April 2025
- Language: English
- Dimensions: 18.38 x 2.36 x 26 cm
- Print length: 400 pages
Availability: In Stock
Constructing Insurable Risk Portfolios (Chapman & Hall/Crc Series in Actuarial Science)
SKU: 9781032745046
Original price was: ₹13,090.00.₹10,472.00Current price is: ₹10,472.00.
Discover “Constructing Insurable Risk Portfolios” by “The bookish owl” for a data-driven approach to managing diverse business risks. This essential guide applies Markowitz portfolio theory to insurable risks like cyber threats, liability, and property damage. Learn to build optimal risk portfolios using probability, statistics, and optimization techniques, all within budget constraints. Featuring engaging case studies and R code, the book visually illustrates the crucial trade-off between risk uncertainty and transfer costs, aiding informed decisions for risk advisors and managers. Equip yourself with quantitative tools to analyze real-world risk portfolios and enhance advisory roles with data-driven insights. Ideal for students, academics, and practitioners seeking to master insurable risk portfolio optimization.
5 in stock
