Historically, financial and insurance risks were separate subjects most often analyzed using qualitative methods. The development of quantitative methods based

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models,

Praise for Structured Finance & Insurance "More and more each year, the modern corporation must decide what risks to keep and what risks to shed to remain compe

This book provides professional-level information on how to analyze the financial and business well-being of all types of insurance company, including Lloyd's o

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform ris