Tesis sobre el tema "Risk (Insurance)"
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Kang, Yu. "Risk, ambiguity, and insurance /". Digital version accessible at:, 1998. http://wwwlib.umi.com/cr/utexas/main.
Texto completoMatevosyan, Hasmik <1993>. "Risk Prediction in Automobile Insurance". Master's Degree Thesis, Università Ca' Foscari Venezia, 2018. http://hdl.handle.net/10579/13433.
Texto completoKarabey, Ugur. "Risk capital allocation and risk quantification in insurance companies". Thesis, Heriot-Watt University, 2012. http://hdl.handle.net/10399/2566.
Texto completoGong, Qi. "Gerber-Shiu function in threshold insurance risk models". Click to view the E-thesis via HKUTO, 2008. http://sunzi.lib.hku.hk/hkuto/record/B40987966.
Texto completoSchreiber, Irene. "Risk-minimization for life insurance liabilities". Diss., lmu, 2012. http://nbn-resolving.de/urn:nbn:de:bvb:19-153192.
Texto completo蕭德權 y Tak-kuen Siu. "Risk measures in finance and insurance". Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2001. http://hub.hku.hk/bib/B31242297.
Texto completoApere, Pius Oyabramo. "Modelling life insurance new business risk". Thesis, City University London, 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.435038.
Texto completoDelaney, J. M. "Education : risk enhancing or insurance mechanism?" Thesis, University College London (University of London), 2017. http://discovery.ucl.ac.uk/1558906/.
Texto completoBash-Taqi, A. Bubakarr. "Risk and insurance in rural Africa". Thesis, University of Sussex, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.496868.
Texto completoSiu, Tak-kuen. "Risk measures in finance and insurance". Hong Kong : University of Hong Kong, 2001. http://sunzi.lib.hku.hk/hkuto/record.jsp?B2323426X.
Texto completoSeck, Cheikh Ahmadou Bamba <1994>. "Basis risk in weather index insurance". Master's Degree Thesis, Università Ca' Foscari Venezia, 2018. http://hdl.handle.net/10579/13438.
Texto completoGuseva, Alevtina Vladimirovna. "Uncertainty, risk and trust in the Russian credit card and insurance market /". Diss., Connect to a 24 p. preview or request complete full text in PDF format. Access restricted to UC IP addresses, 2002. http://wwwlib.umi.com/cr/ucsd/fullcit?p3069222.
Texto completoCorzo, de la Colina Rafael y Mendoza José Villafuerte. "Great risk insurances and disproportionate protection of insured persons in insurance contract Law". IUS ET VERITAS, 2017. http://repositorio.pucp.edu.pe/index/handle/123456789/122964.
Texto completoEn el presente artículo, los autores nos hablan de los seguros de grandes riesgos y describen su tratamiento en la legislación extranjera. Luego, señalan que el rol protector del Estado en la relación de consumo es reducir las asimetrías informativas, pero no existe una obligación total de divulgación de información en el mercado. Por lo tanto, la asimetría informativa deja de ser relevante cuando el usuario del servicio tenga capacidad de negociación y recursos suficientes para tomar una decisión informada. Concluyen que es pertinente equiparar la aplicación de la Ley del Contrato de Seguro peruana a estándares internacionales.
Lin, Yijia. "Mortality Risk Management". Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.
Texto completoWan, Lai-mei. "Ruin analysis of correlated aggregate claims models". Thesis, Click to view the E-thesis via HKUTO, 2005. http://sunzi.lib.hku.hk/hkuto/record/B30705708.
Texto completoFischer, Tom. "Valuation and risk management in life insurance". Phd thesis, [S.l. : s.n.], 2004. http://elib.tu-darmstadt.de/diss/000412.
Texto completoZhang, Li. "Three essays on agricultural risk and insurance". [Ames, Iowa : Iowa State University], 2008.
Buscar texto completoTsanakas, Andreas. "Risk sharing in financial and insurance markets". Thesis, Imperial College London, 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.413788.
Texto completoBennett, Paul. "Mutual risk : moral economy in environmental insurance". Thesis, University of Oxford, 1999. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.313039.
Texto completoSiyi, Zhou. "Essays on financial and insurance risk management". Thesis, Imperial College London, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.586894.
Texto completoMutenga, Stanley. "Risk management for property casualty insurance companies". Thesis, City University London, 2001. http://openaccess.city.ac.uk/7600/.
Texto completoSiokis, Vasilios. "Risk measurement and management of insurance companies". Thesis, City University London, 2001. http://openaccess.city.ac.uk/8400/.
Texto completoChau, Ki-wai y 周麒偉. "Fourier-cosine method for insurance risk theory". Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2014. http://hdl.handle.net/10722/208586.
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Mathematics
Master
Master of Philosophy
Eichner, Matthew Jason. "Medical expenditures and major risk health insurance". Thesis, Massachusetts Institute of Technology, 1997. http://hdl.handle.net/1721.1/10316.
Texto completoHao, Mingjie. "Insurance loss coverage under restricted risk classification". Thesis, University of Kent, 2017. https://kar.kent.ac.uk/62465/.
Texto completoPereira, Andreia Simões. "Risk adjustment in a life insurance portfolio". Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20924.
Texto completoDesde que a IFRS 17 foi emitida, o estudo e compreensão de todas as suas componentes tem sido uma tarefa desafiante para o quadro segurador, principalmente o cálculo das componentes do passivo. A sua complexidade e abordagem baseada em princípios representa um desafio para todas as companhias, consultores e outros stakeholders. Com isso em mente, este estágio teve como objetivo principal a compreensão de uma das suas componentes, o Risk Adjustment, que pode ser comparado à Margem de Risco de Solvência II. O Risk Adjustment representa a compensação que uma entidade requer para suportar a incerteza dos riscos não financeiros. Assim, este relatório pretende perceber e ilustrar dois potenciais métodos para calcular o Risk Adjustment numa carteira de Vida. O primeiro usa a Fórmula Standard de Solvência II num específico grupo de seguros de vida. O segundo usa o Método de Estimação de Máxima Verossimilhança para calcular os parâmetros das distribuições do valor atual dos fluxos de caixa dos riscos não financeiros, para encontrar o Value at Risk e o Tail Value at Risk, e posteriormente, o Risk Adjustment.
Since IFRS 17 was issued, the study and understanding of all its components have been a critical task in the insurance framework, particularly the components of the liability's measurement. Its complexity and principle-based approach represent a challenge for all insurance companies, regulators, consultants, and other stakeholders. With that in mind, this internship had the foremost goal of understanding one of its components, the Risk Adjustment, which has some similarities with Solvency II's Risk Margin. The Risk Adjustment represents the compensation an entity requires for bearing the uncertainty regarding non-financial risks. Therefore, this report aims to understand and illustrate two potential methods to compute the Risk Adjustment in a Life Insurance Portfolio. The first one uses the Standard Formula of Solvency II to a specific life insurance group. The second uses the Maximum Likelihood Estimation Approach to find the parameters of the distributions of the present value of the cash flows of non-financial insurance risks to find the Value at Risk and the Tail Value at Risk, and posteriorly, the Risk Adjustment.
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Ouattara, Korotoumou. "Credit, risk, and insurance in rural Gambia /". The Ohio State University, 1994. http://rave.ohiolink.edu/etdc/view?acc_num=osu1487849377295198.
Texto completoMaynard, Trevor. "Extreme insurance and the dynamics of risk". Thesis, London School of Economics and Political Science (University of London), 2016. http://etheses.lse.ac.uk/3297/.
Texto completoGong, Qi y 龔綺. "Gerber-Shiu function in threshold insurance risk models". Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2008. http://hub.hku.hk/bib/B40987966.
Texto completoHellman, Isabella. "Automated Risk Assessment : potential benefits and risks in the Swedish insurance market". Thesis, Linnéuniversitetet, Institutionen för informatik (IK), 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-54641.
Texto completoKwan, Kwok-man. "Ruin theory under a threshold insurance risk model". Click to view the E-thesis via HKUTO, 2007. http://sunzi.lib.hku.hk/hkuto/record/B38320034.
Texto completoChen, Yiqing. "Study on insurance risk models with subexponential tails and dependence structures". Click to view the E-thesis via HKUTO, 2009. http://sunzi.lib.hku.hk/hkuto/record/B42841768.
Texto completoSolcà, Tatiana. "Expected risk-adjusted return for insurance based models". Zürich : Swiss Federal Institute of Technology Zurich, Department of Mathematics, 2000. http://e-collection.ethbib.ethz.ch/show?type=dipl&nr=21.
Texto completoDimitrova, Dimitrina S. "Dependent risk modelling in (re)insurance and ruin". Thesis, City, University of London, 2007. http://openaccess.city.ac.uk/18910/.
Texto completoBesley, T. J. "The theory of health risk and health insurance". Thesis, University of Oxford, 1987. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.384692.
Texto completoJabbour, Mirna. "Investigation of risk management changes in insurance companies". Thesis, Brunel University, 2013. http://bura.brunel.ac.uk/handle/2438/7964.
Texto completoKwan, Kwok-man y 關國文. "Ruin theory under a threshold insurance risk model". Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2007. http://hub.hku.hk/bib/B38320034.
Texto completoWat, Kam-pui y 屈錦培. "Discrete-time insurance risk models with dependence structures". Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2012. http://hub.hku.hk/bib/B47849666.
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Statistics and Actuarial Science
Doctoral
Doctor of Philosophy
MORGADO, WILSON LINS. "APPLYING RISK CLASSIFICATION METHOD IN CAR INSURANCE MARKET". PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2004. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=5932@1.
Texto completoA estimação do risco em seguros de automóveis representa um difícil problema de regressão. As dificuldades vão desde a utilização de um grande número de variáveis discretas como explicativas, até a distribuição particular dos ruídos e uma quantidade expressiva de categorias com valores nulos e valores discrepantes. Supondo que os problemas de estimação estejam relacionados com a classificação do risco adotada pelo mercado, este trabalho propõe um método de classificação alternativo. O método desenvolvido foi baseado na técnica de análise fatorial, e no algoritmo de agrupamento de dados denominado fuzzy clustering system. Para avaliar a eficiência do método em solucionar os problemas de estimação, optou-se por utilizar o erro resultante da aplicação de modelos lineares generalizados. Ao final, o erro de estimação obtido diante da classificação proposta, foi comparado ao obtido diante da classificação usual de mercado.
The estimation of car insurance risk rate represents a difficult regression problem. One of the difficulties of this problem is the use of a number of discrete independent variables and a specific error distribution that presents an expressive number of null and outlier values. Assuming that these estimation problems are related to the risk classification adopted by the insurance companies, this work proposes an alternative classification method. This method is based on factorial analysis techniques and on the algorithm known as Fuzzy Clustering System. To evaluate the efficiency of this method in solving the problems identified, the risk was estimated using generalized linear models. The errors from each model were obtained and compared between classifications.
Paiz, Fernando. "Political risk insurance : a solution to capital flight?" Thesis, Massachusetts Institute of Technology, 1989. http://hdl.handle.net/1721.1/67102.
Texto completoXiong, Sheng. "Stochastic Differential Equations: Some Risk and Insurance Applications". Diss., Temple University Libraries, 2011. http://cdm16002.contentdm.oclc.org/cdm/ref/collection/p245801coll10/id/133166.
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In this dissertation, we have studied diffusion models and their applications in risk theory and insurance. Let Xt be a d-dimensional diffusion process satisfying a system of Stochastic Differential Equations defined on an open set G Rd, and let Ut be a utility function of Xt with U0 = u0. Let T be the first time that Ut reaches a level u^*. We study the Laplace transform of the distribution of T, as well as the probability of ruin, psileft(u_{0}right)=Prleft{ T
ZHANG, Jian. "Insurance and self-protection for increased risk aversion". Digital Commons @ Lingnan University, 2017. https://commons.ln.edu.hk/fin_etd/18.
Texto completoFrizziero, Luca <1995>. "Credit risk management in banks and insurance companies". Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/16815.
Texto completoLanctôt, Sébastien. "L'utile et le juste de la discrimination dans la sélection, la classification et la tarification des risques assuranciels". Thesis, McGill University, 2008. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=115656.
Texto completoThe question shall arise, to what degree less or all-together non-discriminatory criteria should be favoured over criteria, sometimes considered, prohibited. In order to answer all these questions to better address the issue, we must first examine certain essential notions of insurance. Thus, in the first section, we will describe the relevant logistic practices in insurance industries. We shall focus on the decision process at various levels where potential discriminatory practices may arise. We will see that certain schools of thought on insurance classification are at odds, some times diametrically. We will, incidentally, favour the 'fair discrimination' doctrine over its traditional theoretical rival: 'anti-discrimination'. Our research shows that potentially discriminatory classification occurs at several stages of the ex ante and ex post contractual relationship, stages we will examine one at a time. In the second portion we will cover the general juridical regime of the right to non-discrimination in contracts at the international, national and provincial levels. Special attention will be paid to specific rules which allow some limited derogation to the constitutional rights against discrimination. We shall highlight that the legislative authority granted by the Quebec Charter does have limitations. What's more, certain guidelines recently established by the Supreme Court of Canada regarding application, must take precedence over various classification criteria pertaining to insurance which find their root in article 20.1 of the Quebec Charter. Ultimately, we will concentrate on what is just, which is to say the legitimacy of discrimination in a field that takes it for granted while seldomely questioning its foundations. We will come to apply a new measure for insurance discrimination. We will test this new measure in two specific fields: life insurance and automobile insurance. Overall, this thesis will allow us to determine how discriminatory classification can, at times, be legally employed (mostly in pre-selection and segmentation) in the above mentioned fields. We will conclude by proposing a new operating model which seeks to limit classification procedures that circumvent rights to privacy and non-discrimination.
Agarwal, Ruchi. "Implementation of Enterprise Risk Management practices". Thesis, University of Edinburgh, 2017. http://hdl.handle.net/1842/25823.
Texto completoKeykhah, Mojdeh. "The shape of uncertainty : insurance underwriting in the face of catastrophe". Thesis, University of Oxford, 2000. http://ora.ox.ac.uk/objects/uuid:850ace8c-da6d-4c9a-bce7-8f7495ba7357.
Texto completoHagendorff, Bjorn. "Natural catastrophes and insurance securitization : performance and risk implications for insurance and reinsurance firms". Thesis, University of Leeds, 2012. http://etheses.whiterose.ac.uk/3130/.
Texto completoAl-Tassan, Fahad. "The importance of ancillary insurance benefits by members of Medicare risk contract insurance plan". Thesis, Boston University, 2000. https://hdl.handle.net/2144/29783.
Texto completoSundin, Jesper. "Risk contribution and its application in asset and risk management for life insurance". Thesis, KTH, Matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-188873.
Texto completoEn viktig aspekt inom riskhantering är tilldelning av total portföljrisk till tillångsportföljens beståndsdelar. Detta kan åstadkommas genom att mäta riskbidrag, som även kan ta hänsyn till beroenden mellan risktillgångar. Beräkning av riskbidrag är enkel vid antagande om elliptiska fördelningar så som multivariat normalfördelning, men inte vid antagande om multivariat log-normalfördelning där analytiska formler saknas. Skillnaden mellan riskbidragen inom två portföljstrategier undersöks. Dessa strategier är "buy and hold" och "constant mix" (konstant ombalansering). Tilldelning av resultaten hos de olika beståndsdelarna med en generisk portföljstrategi härleds för att kunna definiera riskbidrag för "constant mix" portföljstrategin. "Kernel estimering" används för att estimera riskbidrag genom simulering. Vidare diskuteras applikationer för tillgångs- och riskhantering inom ramen för livförsäkringsbolag.
Krauss, George E. Kuhne Gary William. "Continuing professional education of insurance and risk management practitioners a comparative case study of customer service representatives, insurance agents and risk managers /". [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/WorldWideIndex/ETD-4837/index.html.
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