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Risk management of natural disasters. The example of Mexico

The focuses are on the study of risk management of natural disasters from the perspective of complex systems, using the example of Mexico. It develops the theory of an arrival process taking into account an early warning system and we use it to create appropriate actuarial models. Then, it formulate...

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Guardat en:
Autor principal: Flores González, Claudia G.
Format: Online
Idioma:alemany
Publicat: KIT Scientific Publishing 2021
Matèries:
HF5001-6182
risk reserve
rain
government
arrival process
multifractal
stochastic optmization
IDAF functions
IDF curves
warning
actuarial science
bic Book Industry Communication::K Economics, finance, business & management::KJ Business & management::KJC Business strategy
Accés en línia:34730
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Sumari:The focuses are on the study of risk management of natural disasters from the perspective of complex systems, using the example of Mexico. It develops the theory of an arrival process taking into account an early warning system and we use it to create appropriate actuarial models. Then, it formulates a stochastic optimization problem to find an investment strategy for the management of a fund from the perspective of a risk-averse government. The solution is given with the use of the Föllmer-Schweizer strategy.

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