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Constructing Insurable Risk Portfolios

By Edward W. Frees
eBook
$160.00
By Edward W. Frees
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Constructing Insurable Risk Portfolios offers a data-driven approach to devising risk retention programs that safeguard firms from a multitude of risks. Because firms face many risks, including fire damage to their buildings, liability from management misconduct, and external threats like cyberattacks, this book treats these potential liabilities as a "portfolio." Drawing inspiration from Markowitz portfolio theory, the text leverages techniques from probability, statistics, and optimizatio...

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BusinessProfessional Finance & InvestingInsuranceInsurance - General & MiscellaneousInsurance - Professional & Reference