{"product_id":"investment-management-for-insurers-isbn-9781883249472","title":"Investment Management for Insurers","description":"Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage includes: a general overview of issues, fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio management.  About the Editors.\u003cbr\u003e \u003cbr\u003e Preface.\u003cbr\u003e \u003cbr\u003e SECTION I: GENERAL ISSUES.\u003cbr\u003e \u003cbr\u003e 1. Risk Management by Insurers: An Analysis of the Process (D. Babbel and A. Saneomero).\u003cbr\u003e \u003cbr\u003e 2. Components of Insurance Firm Value, and the Present Value of Liabilities (D. Babbel).\u003cbr\u003e \u003cbr\u003e 3. A Performance Measurement System for Insurers (D. Babbel, et al.).\u003cbr\u003e \u003cbr\u003e 4. Asset Allocation for Property and Casualty Insurers (B. Tran).\u003cbr\u003e \u003cbr\u003e SECTION II: FIXED INCOME PRODUCTS.\u003cbr\u003e \u003cbr\u003e 5. Treasuries, Agency Debentures, Corporates, MTNs, Municipals, and Eurobonds (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 6. Mortgage-Backed Securities and Asset-Backed Securities (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 7. Interest Rate Derivatives (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 8. Credit Derivatives (M. Anson).\u003cbr\u003e \u003cbr\u003e 9. Catastrophe-Liked Securities (S. Ganapati, et al.).\u003cbr\u003e \u003cbr\u003e SECTION III: VALUATION.\u003cbr\u003e \u003cbr\u003e 10. Interest Rate Models (O. Cheyette).\u003cbr\u003e \u003cbr\u003e 11. The Four Faces of an Interest Rate Model (P. Fitton and J. McNatt).\u003cbr\u003e \u003cbr\u003e 12. Valuing Path-Dependent Securities: Some Numerical Examples (C. Howard).\u003cbr\u003e \u003cbr\u003e 13. Problems Encountered in Valuing Interest Rate Derivatives (Y. Pierides).\u003cbr\u003e \u003cbr\u003e 14. Speeding Up the Valuation Process (F. Albert, et al.).\u003cbr\u003e \u003cbr\u003e SECTION IV: MEASURING AND CONTROLLING INTEREST RATE RISK.\u003cbr\u003e \u003cbr\u003e 15. Fixed Income Risk (R. Kahn).\u003cbr\u003e \u003cbr\u003e 16. Term Structure Factor Models (R. Kuberek).\u003cbr\u003e \u003cbr\u003e 17. Effective and Ineffective Duration Measures for Life Insurers (D. Babbel).\u003cbr\u003e \u003cbr\u003e 18. Yield Curve Risk Management (R. Reitano).\u003cbr\u003e \u003cbr\u003e 19. Hedging Corporate Securities with Treasury and Derivatives Instruments (S. Ramamurthy).\u003cbr\u003e \u003cbr\u003e 20. Valuation and Portfolio Risk Management with Mortgage-Backed Securities (S. Zenios).\u003cbr\u003e \u003cbr\u003e 21. Hedging Mortgage Passthrough Securities (K. Dunn and R. Sella).\u003cbr\u003e \u003cbr\u003e 22. Portfolio Risk Management (H. Fong and O. Vasicek).\u003cbr\u003e \u003cbr\u003e 23. Measuring and Forecasting Yield Volatility (F. Fabozzi and W. Lee).\u003cbr\u003e \u003cbr\u003e SECTION V: EQUITY PORTFOLIO MANAGEMENT.\u003cbr\u003e \u003cbr\u003e 24. Investment Management: An Architecture for the Equity Market (B. Jacobs and K. Levy).\u003cbr\u003e \u003cbr\u003e 25. Investment Analysis: Profiting from a complex Equity Market (B. Jacobs and K. Levy).\u003cbr\u003e \u003cbr\u003e 26. The Use of Derivatives in Managing Equity Portfolios (R. Clarke, et al.).\u003cbr\u003e \u003cbr\u003e Index. Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management. Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage  includes: a general overview of issues, fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio management.","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989474754789,"sku":"NP9781883249472","price":252.5,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781883249472.jpg?v=1761784247","url":"https:\/\/k12savings.com\/products\/investment-management-for-insurers-isbn-9781883249472","provider":"K12savings","version":"1.0","type":"link"}