Catálogo de publicaciones - libros

Palabras clave – provistas por la editorial

optimal reinsurance; general risk measure; risk sharing; systemic risk; capital insurance; welfare; equilibrium; conditional value-at-risk; mean-CVaR portfolio optimization; risk minimization; Neyman–Pearson problem; interconnectedness; financial conglomerate; contagion; capital requirement for premium risk; collective risk model; reinsurance strategies; Solvency II; community structure; complex networks; financial markets; insurance sector; deltaCoVaR; minimum spanning trees—topological indicators; tail dependence