Constructing Insurable Risk Portfolios

by Edward W. Frees

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Constructing Insurable Risk Portfolios offers a data-driven approach to devising risk retention programs that safeguard firms from a multitude of risks. Because firms face many risks, including fire damage to their buildings, liability from management misconduct, and external threats like cyber attacks, this book treats these potential liabilities as a "portfolio." Drawing inspiration from Markowitz portfolio theory, it leverages techniques...

Format:Hardcover

Language:English

ISBN:1032745045

ISBN13:9781032745046

Release Date:March 2025

Publisher:CRC Press

Length:400 Pages

Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

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Constructing Insurable Risk Portfolios

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