actuarial risk
1Fundamentals of Actuarial Mathematics , S. Promislow David
This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory… 6634.03 руб электронная книга2Investment Guarantees. Modeling and Risk Management for Equity-Linked Life Insurance , Mary Hardy
A comprehensive guide to investment guarantees in equity-linked life insurance Due to the convergence of financial and insurance markets, new forms of investment guarantees are emerging which require… 12097.35 руб электронная книга3Advances in Heavy Tailed Risk Modeling. A Handbook of Operational Risk , Pavel Shevchenko V.
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in… 12355.38 руб электронная книга4Simulation Techniques in Financial Risk Management , Ngai Chan Hang
Praise for the First Edition“…a nice, self-contained introduction to simulation and computational techniques in finance…” – Mathematical Reviews Simulation Techniques in Financial Risk… 8879.91 руб электронная книга5Fundamentals of Actuarial Mathematics , S. Promislow David
Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state models, and an introduction to modern… 6794.91 руб электронная книга6Loss Models. Further Topics , Gordon Willmot E.
An essential resource for constructing and analyzing advanced actuarial models Loss Models: Further Topics presents extended coverage of modeling through the use of tools related to risk theory, loss… 12350.99 руб электронная книга7Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails , Malcolm Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate. In… 6790.12 руб электронная книга8Loss Models. From Data to Decisions , Gordon Willmot E.
Praise for the Third Edition«This book provides in-depth coverage of modelling techniques used throughout many branches of actuarial science. . . . The exceptional high standard of this book has… 11964.9 руб электронная книга9VaR Methodology for Non-Gaussian Finance , Jacques Janssen
With the impact of the recent financial crises, more attention must be given to new models in finance rejecting“Black-Scholes-Samuelson” assumptions leading to what is called non-Gaussian… 6641.06 руб электронная книга10Introduction to Bayesian Estimation and Copula Models of Dependence , Alexander Kniazev
Presents an introduction to Bayesian statistics, presents an emphasis on Bayesian methods (prior and posterior), Bayes estimation, prediction, MCMC,Bayesian regression, and Bayesian analysis of… 8879.91 руб электронная книга
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