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A214/CM2 (Loss Reserving & Financing Engineering) > Chapter 18 - Ruin theory > Flashcards

Chapter 18 - Ruin theory Flashcards

Study These Flashcards

A214/CM2 (Loss Reserving & Financing Engineering) (19 decks)

Chapter 1 - Efficient Market Hypothesis

Chapter 2 - Utility Theory

Chapter 3 - Measures of investment risk

Chapter 4 - Portfolio Theory

Chapter 5 - Models of asset returns

Chapter 6 - Asset pricing models

Chapter 7 - Brownian motion & martingales

Chapter 8 - Stochastic calculus & Ito processes

Chapter 9 - Stochastic models of security prices

Chapter 10 - Characteristics of derivative securities

Chapter 11 - The Greeks

Chapter 12 - Binomial model

Chapter 13 - Black-Scholes option pricing formula

Chapter 14 - 5-step method in discrete time

Chapter 15 - 5-step method in continuous time

Chapter 16 - Term structure of interest rates

Chapter 17 - Credit risk

Chapter 18 - Ruin theory

Chapter 19 - Run-off triangles

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