Statistical And Probabilistic Methods In Actuarial Science PDF Download
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| Author | : Philip J. Boland |
| Publisher | : CRC Press |
| Total Pages | : 368 |
| Release | : 2007-03-05 |
| Genre | : Business & Economics |
| ISBN | : 158488696X |
Download Statistical and Probabilistic Methods in Actuarial Science Book in PDF, ePub and Kindle
Statistical and Probabilistic Methods in Actuarial Science covers many of the diverse methods in applied probability and statistics for students aspiring to careers in insurance, actuarial science, and finance. The book builds on students' existing knowledge of probability and statistics by establishing a solid and thorough understanding of
| Author | : Philip J. Boland |
| Publisher | : CRC Press |
| Total Pages | : 369 |
| Release | : 2007-03-05 |
| Genre | : Mathematics |
| ISBN | : 1584886951 |
Download Statistical and Probabilistic Methods in Actuarial Science Book in PDF, ePub and Kindle
Statistical and Probabilistic Methods in Actuarial Science covers many of the diverse methods in applied probability and statistics for students aspiring to careers in insurance, actuarial science, and finance. The book builds on students’ existing knowledge of probability and statistics by establishing a solid and thorough understanding of these methods. It also emphasizes the wide variety of practical situations in insurance and actuarial science where these techniques may be used. Although some chapters are linked, several can be studied independently from the others. The first chapter introduces claims reserving via the deterministic chain ladder technique. The next few chapters survey loss distributions, risk models in a fixed period of time, and surplus processes, followed by an examination of credibility theory in which collateral and sample information are brought together to provide reasonable methods of estimation. In the subsequent chapter, experience rating via no claim discount schemes for motor insurance provides an interesting application of Markov chain methods. The final chapters discuss generalized linear models and decision and game theory. Developed by an author with many years of teaching experience, this text presents an accessible, sound foundation in both the theory and applications of actuarial science. It encourages students to use the statistical software package R to check examples and solve problems.
| Author | : Marco Corazza |
| Publisher | : Springer |
| Total Pages | : 518 |
| Release | : 2018-07-17 |
| Genre | : Business & Economics |
| ISBN | : 3319898248 |
Download Mathematical and Statistical Methods for Actuarial Sciences and Finance Book in PDF, ePub and Kindle
The interaction between mathematicians, statisticians and econometricians working in actuarial sciences and finance is producing numerous meaningful scientific results. This volume introduces new ideas, in the form of four-page papers, presented at the international conference Mathematical and Statistical Methods for Actuarial Sciences and Finance (MAF), held at Universidad Carlos III de Madrid (Spain), 4th-6th April 2018. The book covers a wide variety of subjects in actuarial science and financial fields, all discussed in the context of the cooperation between the three quantitative approaches. The topics include: actuarial models; analysis of high frequency financial data; behavioural finance; carbon and green finance; credit risk methods and models; dynamic optimization in finance; financial econometrics; forecasting of dynamical actuarial and financial phenomena; fund performance evaluation; insurance portfolio risk analysis; interest rate models; longevity risk; machine learning and soft-computing in finance; management in insurance business; models and methods for financial time series analysis, models for financial derivatives; multivariate techniques for financial markets analysis; optimization in insurance; pricing; probability in actuarial sciences, insurance and finance; real world finance; risk management; solvency analysis; sovereign risk; static and dynamic portfolio selection and management; trading systems. This book is a valuable resource for academics, PhD students, practitioners, professionals and researchers, and is also of interest to other readers with quantitative background knowledge.
| Author | : Robert G. Cowell |
| Publisher | : Springer Science & Business Media |
| Total Pages | : 340 |
| Release | : 2007-07-16 |
| Genre | : Computers |
| ISBN | : 9780387718231 |
Download Probabilistic Networks and Expert Systems Book in PDF, ePub and Kindle
Probabilistic expert systems are graphical networks which support the modeling of uncertainty and decisions in large complex domains, while retaining ease of calculation. Building on original research by the authors, this book gives a thorough and rigorous mathematical treatment of the underlying ideas, structures, and algorithms. The book will be of interest to researchers in both artificial intelligence and statistics, who desire an introduction to this fascinating and rapidly developing field. The book, winner of the DeGroot Prize 2002, the only book prize in the field of statistics, is new in paperback.
| Author | : Natalia A. Humphreys |
| Publisher | : Cognella Academic Publishing |
| Total Pages | : |
| Release | : 2021-04-07 |
| Genre | : |
| ISBN | : 9781793552792 |
Download Probability and Statistics for Actuaries Book in PDF, ePub and Kindle
Probability and Statistics for Actuaries provides students with a structured and detailed explanation of the probabilistic and statistical aspects of actuarial science to help them formalize and deepen their knowledge in these areas. The text is divided into two distinct parts with the first focusing on probability and the second focusing on statistics. Part I begins with a strategic review of probabilistic models and techniques. Additional chapters cover conditional probability, variance, and expectation with distinct emphasis of the Bayesian approach. Students learn about the Bayesian framework for credibility and the relationship between Bühlmann approximation and empirical Bayes. Part II begins with a review of statistical models and techniques and then proceeds with a robust chapter that discusses parametric statistical inference. The text includes two helpful appendices: a one-sample K-S table and a one-sample A-D table. Designed to help students expand their knowledge, Probability and Statistics for Actuaries is an exceptional resource for courses within the actuarial sciences. It is also ideal for individuals preparing to take professional exams given by the Society of Actuaries and Casualty Actuarial Society.
| Author | : S. David Promislow |
| Publisher | : John Wiley & Sons |
| Total Pages | : 390 |
| Release | : 2011-01-06 |
| Genre | : Mathematics |
| ISBN | : 0470978074 |
Download Fundamentals of Actuarial Mathematics Book in PDF, ePub and Kindle
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, credibility theory and multi-state models. This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible contracts such as universal life, the risk measures VaR and TVaR. Key Features: Covers much of the syllabus material on the modeling examinations of the Society of Actuaries, Canadian Institute of Actuaries and the Casualty Actuarial Society. (SOA-CIA exams MLC and C, CSA exams 3L and 4.) Extensively revised and updated with new material. Orders the topics specifically to facilitate learning. Provides a streamlined approach to actuarial notation. Employs modern computational methods. Contains a variety of exercises, both computational and theoretical, together with answers, enabling use for self-study. An ideal text for students planning for a professional career as actuaries, providing a solid preparation for the modeling examinations of the major North American actuarial associations. Furthermore, this book is highly suitable reference for those wanting a sound introduction to the subject, and for those working in insurance, annuities and pensions.
| Author | : Philip Booth |
| Publisher | : CRC Press |
| Total Pages | : 840 |
| Release | : 2020-12-16 |
| Genre | : Business & Economics |
| ISBN | : 1420057308 |
Download Modern Actuarial Theory and Practice Book in PDF, ePub and Kindle
In the years since the publication of the best-selling first edition, the incorporation of ideas and theories from the rapidly growing field of financial economics has precipitated considerable development of thinking in the actuarial profession. Modern Actuarial Theory and Practice, Second Edition integrates those changes and presents an up-to-date, comprehensive overview of UK and international actuarial theory, practice and modeling. It describes all of the traditional areas of actuarial activity, but in a manner that highlights the fundamental principles of actuarial theory and practice as well as their economic, financial, and statistical foundations.
| Author | : Krishnaiyan Thulasiraman |
| Publisher | : CRC Press |
| Total Pages | : 656 |
| Release | : 2015-05-12 |
| Genre | : Mathematics |
| ISBN | : 1482227061 |
Download The Handbook of Graph Algorithms and Applications Book in PDF, ePub and Kindle
The Handbook of Graph Algorithms, Volume II : Applications focuses on a wide range of algorithmic applications, including graph theory problems. The book emphasizes new algorithms and approaches that have been triggered by applications. The approaches discussed require minimal exposure to related technologies in order to understand the material. Each chapter is devoted to a single application area, from VLSI circuits to optical networks to program graphs, and features an introduction by a pioneer researcher in that particular field. The book serves as a single-source reference for graph algorithms and their related applications.
| Author | : Matthew J. Hassett |
| Publisher | : ACTEX Publications |
| Total Pages | : 448 |
| Release | : 2006 |
| Genre | : Business & Economics |
| ISBN | : 156698548X |
Download Probability for Risk Management Book in PDF, ePub and Kindle
| Author | : Roger J. Gray |
| Publisher | : Cambridge University Press |
| Total Pages | : 409 |
| Release | : 2012-06-28 |
| Genre | : Business & Economics |
| ISBN | : 0521863945 |
Download Risk Modelling in General Insurance Book in PDF, ePub and Kindle
A wide range of topics give students a firm foundation in statistical and actuarial concepts and their applications.
