(UM)
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Različne metode optimalnega pozavarovanja : na študijskem programu 2. stopnje Matematika : magistrsko deloBračič, IvaMagistrsko delo se nanaša na različne metode optimalnega pozavarovanja. Predstavljeni sta dve klasični metodi, in sicer maksimiziranje koeficienta prilagoditve in minimiziranje pričakovane vrednosti ... naključne spremenljivke največje skupne izgube, ter moderna metoda, v kateri se opremo na meri tveganja VaR in CTE.Type of material - master's thesis ; adult, seriousPublication and manufacture - Maribor : [I. Bračič], 2022Language - slovenianCOBISS.SI-ID - 130712835
Author
Bračič, Iva
Other authors
Jakovac, Marko
Topics
Zavarovanje |
Matematika |
Univerzitetna in visokošolska dela |
magistrska dela |
zavarovanje |
optimalno pozavarovanje |
VaR |
CTE |
teorija propada |
master theses |
insurance |
optimal reinsurance |
VaR |
CTE |
ruin theory
Library | Call number – location, accession no. ... | Copy status |
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Miklošič Library FPNM, Maribor | D MAG 51 BRAČIČ I. Različne IN: 920220049 |
available - reading room |
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JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
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Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Bračič, Iva | |
Jakovac, Marko | 29919 |
Source: Personal bibliographies
and: SICRIS
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