Constructing Insurable Risk Portfolios

by Edward W. Frees

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