Ebook179 pages5 hours
Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets
By Erik Banks
Rating: 0 out of 5 stars
()
About this ebook
A practical approach to ART-an alternative method by which companies take on various types of risk
This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique.
Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.
This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique.
Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.
Author
Erik Banks
ERIK BANKS is responsible for risk management within the Corporate and Investment Bank at the European universal bank UniCredit. Over the past 23 years he has held senior risk positions at Citibank, Merrill Lynch and in the hedge fund sector, in New York, Tokyo, Hong Kong, London and Munich. He is the author of more than 20 books on risk, derivatives, emerging markets and governance, including Dictionary of Finance, Investment and Banking.
Read more from Erik Banks
Working the Street: What You Need to Know About Life on Wall Street Rating: 3 out of 5 stars3/5The Failure of Wall Street: How and Why Wall Street Fails -- And What Can Be Done About It Rating: 0 out of 5 stars0 ratingsCredit Derivatives: Techniques to Manage Credit Risk for Financial Professionals Rating: 0 out of 5 stars0 ratings
Related to Alternative Risk Transfer
Titles in the series (100)
The LIBOR Market Model in Practice Rating: 0 out of 5 stars0 ratingsAdvanced Modelling in Finance using Excel and VBA Rating: 3 out of 5 stars3/5Structured Finance: The Object Oriented Approach Rating: 0 out of 5 stars0 ratingsRumors in Financial Markets: Insights into Behavioral Finance Rating: 0 out of 5 stars0 ratingsOperational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach Rating: 0 out of 5 stars0 ratingsIntroduction to Private Equity Rating: 0 out of 5 stars0 ratingsFourier Transform Methods in Finance Rating: 0 out of 5 stars0 ratingsMacrofinancial Risk Analysis Rating: 0 out of 5 stars0 ratingsMarket Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk Rating: 0 out of 5 stars0 ratingsMulti-moment Asset Allocation and Pricing Models Rating: 0 out of 5 stars0 ratingsFinancial Engineering with Finite Elements Rating: 0 out of 5 stars0 ratingsProperty Derivatives: Pricing, Hedging and Applications Rating: 0 out of 5 stars0 ratingsModeling and Forecasting Electricity Loads and Prices: A Statistical Approach Rating: 0 out of 5 stars0 ratingsCredit Risk Modeling using Excel and VBA Rating: 3 out of 5 stars3/5Exotic Options and Hybrids: A Guide to Structuring, Pricing and Trading Rating: 4 out of 5 stars4/5Equity Valuation: Models from Leading Investment Banks Rating: 0 out of 5 stars0 ratingsThe Future of Banking: In a Globalised World Rating: 0 out of 5 stars0 ratingsExotic Options Trading Rating: 5 out of 5 stars5/5Understanding Islamic Finance Rating: 5 out of 5 stars5/5Financial Applications using Excel Add-in Development in C / C++ Rating: 0 out of 5 stars0 ratingsRisk Quantification: Management, Diagnosis and Hedging Rating: 0 out of 5 stars0 ratingsPlumbers and Visionaries: Securities Settlement and Europe's Financial Market Rating: 0 out of 5 stars0 ratingsThe Art of Credit Derivatives: Demystifying the Black Swan Rating: 4 out of 5 stars4/5An Arbitrage Guide to Financial Markets Rating: 0 out of 5 stars0 ratingsStochastic Claims Reserving Methods in Insurance Rating: 3 out of 5 stars3/5Levy Processes in Credit Risk Rating: 0 out of 5 stars0 ratingsThe Trade Lifecycle: Behind the Scenes of the Trading Process Rating: 3 out of 5 stars3/5Financial Modelling in Python Rating: 3 out of 5 stars3/5Measuring Operational and Reputational Risk: A Practitioner's Approach Rating: 5 out of 5 stars5/5Credit Derivatives: Trading, Investing, and Risk Management Rating: 0 out of 5 stars0 ratings
Related ebooks
The Complete Guide to Portfolio Construction and Management Rating: 0 out of 5 stars0 ratingsOperational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation Rating: 0 out of 5 stars0 ratingsRisk Quantification: Management, Diagnosis and Hedging Rating: 0 out of 5 stars0 ratingsThe Handbook of Insurance-Linked Securities Rating: 3 out of 5 stars3/5Macrofinancial Risk Analysis Rating: 0 out of 5 stars0 ratingsUnderstanding International Bank Risk Rating: 0 out of 5 stars0 ratingsCounterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes Rating: 0 out of 5 stars0 ratingsSecurities Operations: A Guide to Trade and Position Management Rating: 4 out of 5 stars4/5Risk Management in Commodity Markets: From Shipping to Agriculturals and Energy Rating: 0 out of 5 stars0 ratingsCredit Securitisations and Derivatives: Challenges for the Global Markets Rating: 0 out of 5 stars0 ratingsProperty Derivatives: Pricing, Hedging and Applications Rating: 0 out of 5 stars0 ratingsJ-Curve Exposure: Managing a Portfolio of Venture Capital and Private Equity Funds Rating: 4 out of 5 stars4/5Portfolio Risk Analysis Rating: 4 out of 5 stars4/5Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity Rating: 0 out of 5 stars0 ratingsAn Introduction to the Bond Markets Rating: 0 out of 5 stars0 ratingsRumors in Financial Markets: Insights into Behavioral Finance Rating: 0 out of 5 stars0 ratingsHedge Funds Of Funds: A Guide for Investors Rating: 0 out of 5 stars0 ratingsLoan Workouts and Debt for Equity Swaps: A Framework for Successful Corporate Rescues Rating: 5 out of 5 stars5/5Positive Alpha Generation: Designing Sound Investment Processes Rating: 0 out of 5 stars0 ratingsRisk Management in Banking Rating: 0 out of 5 stars0 ratingsMulti-moment Asset Allocation and Pricing Models Rating: 0 out of 5 stars0 ratingsDerivatives: Markets, Valuation, and Risk Management Rating: 0 out of 5 stars0 ratingsStructured Finance: The Object Oriented Approach Rating: 0 out of 5 stars0 ratingsThe Mathematics of Derivatives: Tools for Designing Numerical Algorithms Rating: 3 out of 5 stars3/5Credit Derivatives: Trading, Investing, and Risk Management Rating: 0 out of 5 stars0 ratingsBehavioural Finance for Private Banking Rating: 0 out of 5 stars0 ratingsThe Future of Investing: In Europe's Markets after MiFID Rating: 0 out of 5 stars0 ratingsCredit Derivatives Pricing Models: Models, Pricing and Implementation Rating: 2 out of 5 stars2/5Risk Transfer: Derivatives in Theory and Practice Rating: 0 out of 5 stars0 ratingsRisk Management: Foundations For a Changing Financial World Rating: 3 out of 5 stars3/5
Finance & Money Management For You
The Intelligent Investor, Rev. Ed: The Definitive Book on Value Investing Rating: 4 out of 5 stars4/5The 7 Habits of Highly Effective People: 15th Anniversary Infographics Edition Rating: 5 out of 5 stars5/5The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rating: 5 out of 5 stars5/5The Richest Man in Babylon Rating: 4 out of 5 stars4/5Strategy Skills: Techniques to Sharpen the Mind of the Strategist Rating: 4 out of 5 stars4/5How to Make Money in Stocks: A Winning System in Good Times and Bad, Fourth Edition Rating: 5 out of 5 stars5/5The Great Awakening: Defeating the Globalists and Launching the Next Great Renaissance Rating: 4 out of 5 stars4/5The Freedom Shortcut: How Anyone Can Generate True Passive Income Online, Escape the 9-5, and Live Anywhere Rating: 5 out of 5 stars5/5Financial Words You Should Know: Over 1,000 Essential Investment, Accounting, Real Estate, and Tax Words Rating: 4 out of 5 stars4/5Retire Before Mom and Dad: The Simple Numbers Behind A Lifetime of Financial Freedom Rating: 4 out of 5 stars4/5Principles: Life and Work Rating: 4 out of 5 stars4/5The Great Reset: And the War for the World Rating: 4 out of 5 stars4/5The Total Money Makeover by Dave Ramsey: Summary and Analysis Rating: 4 out of 5 stars4/5Just Keep Buying: Proven ways to save money and build your wealth Rating: 5 out of 5 stars5/5Quiet Leadership: Six Steps to Transforming Performance at Work Rating: 4 out of 5 stars4/5Good to Great: Why Some Companies Make the Leap...And Others Don't Rating: 4 out of 5 stars4/5ABCs of Buying Rental Property: How You Can Achieve Financial Freedom in Five Years Rating: 5 out of 5 stars5/5The Book on Advanced Tax Strategies: Cracking the Code for Savvy Real Estate Investors Rating: 4 out of 5 stars4/5All Your Worth: The Ultimate Lifetime Money Plan Rating: 5 out of 5 stars5/5Buy, Rehab, Rent, Refinance, Repeat: The BRRRR Rental Property Investment Strategy Made Simple Rating: 5 out of 5 stars5/5Capitalism and Freedom Rating: 4 out of 5 stars4/523 Things They Don't Tell You about Capitalism Rating: 4 out of 5 stars4/5The Tax and Legal Playbook: Game-Changing Solutions To Your Small Business Questions Rating: 3 out of 5 stars3/5
Reviews for Alternative Risk Transfer
Rating: 0 out of 5 stars
0 ratings
0 ratings0 reviews
Book preview
Alternative Risk Transfer - Erik Banks
Enjoying the preview?
Page 1 of 1