A Course In Credibility Theory And Its Applications
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A Course In Credibility Theory And Its Applications
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Author : Hans Bühlmann
language : en
Publisher: Springer Science & Business Media
Release Date : 2005-08-30
A Course In Credibility Theory And Its Applications written by Hans Bühlmann and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-08-30 with Mathematics categories.
This book is ideal for practicing experts in particular actuaries in the field of property-casualty insurance, life insurance, reinsurance and insurance supervision, as well as teachers and students. It provides an exploration of Credibility Theory, covering most aspects of this topic from the simplest case to the most detailed dynamic model. The book closely examines the tasks an actuary encounters daily: estimation of loss ratios, claim frequencies and claim sizes.
Market Consistent Actuarial Valuation
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Author : Mario V. Wüthrich
language : en
Publisher: Springer Science & Business Media
Release Date : 2010-09-02
Market Consistent Actuarial Valuation written by Mario V. Wüthrich and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-09-02 with Mathematics categories.
It is a challenging task to read the balance sheet of an insurance company. This derives from the fact that different positions are often measured by different yardsticks. Assets, for example, are mostly valued at market prices whereas liabilities are often measured by established actuarial methods. However, there is a general agreement that the balance sheet of an insurance company should be measured in a consistent way. Market-Consistent Actuarial Valuation presents powerful methods to measure liabilities and assets in a consistent way. The mathematical framework that leads to market-consistent values for insurance liabilities is explained in detail by the authors. Topics covered are stochastic discounting with deflators, valuation portfolio in life and non-life insurance, probability distortions, asset and liability management, financial risks, insurance technical risks, and solvency.
Statistics Of Financial Markets
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Author : Jürgen Franke
language : en
Publisher: Springer Science & Business Media
Release Date : 2008-01-04
Statistics Of Financial Markets written by Jürgen Franke and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-01-04 with Business & Economics categories.
Readers will find that, refreshingly, this text presents in a vivid yet concise style the necessary statistical and mathematical background for financial engineers. The focus is both on fundamentals of mathematical finance and financial time series analysis and on applications to given problems of financial markets, making the book the ideal basis for lectures, seminars and crash courses on the topic. For the second edition the book has been updated and extensively revised. Several new topics have been included, such as a chapter on credit risk management.
Actuarial Modelling Of Claim Counts
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Author : Michel Denuit
language : en
Publisher: John Wiley & Sons
Release Date : 2007-07-27
Actuarial Modelling Of Claim Counts written by Michel Denuit and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-07-27 with Mathematics categories.
There are a wide range of variables for actuaries to consider when calculating a motorist’s insurance premium, such as age, gender and type of vehicle. Further to these factors, motorists’ rates are subject to experience rating systems, including credibility mechanisms and Bonus Malus systems (BMSs). Actuarial Modelling of Claim Counts presents a comprehensive treatment of the various experience rating systems and their relationships with risk classification. The authors summarize the most recent developments in the field, presenting ratemaking systems, whilst taking into account exogenous information. The text: Offers the first self-contained, practical approach to a priori and a posteriori ratemaking in motor insurance. Discusses the issues of claim frequency and claim severity, multi-event systems, and the combinations of deductibles and BMSs. Introduces recent developments in actuarial science and exploits the generalised linear model and generalised linear mixed model to achieve risk classification. Presents credibility mechanisms as refinements of commercial BMSs. Provides practical applications with real data sets processed with SAS software. Actuarial Modelling of Claim Counts is essential reading for students in actuarial science, as well as practicing and academic actuaries. It is also ideally suited for professionals involved in the insurance industry, applied mathematicians, quantitative economists, financial engineers and statisticians.
Climate Alert
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Author : Yuzhu You
language : en
Publisher: Sydney University Press
Release Date : 2010-03-19
Climate Alert written by Yuzhu You and has been published by Sydney University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-03-19 with Science categories.
Climate Alert presents scholarly research on climate change monitoring and strategy. It covers a diverse range of today's issues and seeks to promote climate change monitoring as an essential tool in both effective mitigation and urgent adaptation.
Reinsurance
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Author : Hansjörg Albrecher
language : en
Publisher: John Wiley & Sons
Release Date : 2017-08-21
Reinsurance written by Hansjörg Albrecher and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-08-21 with Mathematics categories.
Reinsurance: Actuarial and Statistical Aspects provides a survey of both the academic literature in the field as well as challenges appearing in reinsurance practice and puts the two in perspective. The book is written for researchers with an interest in reinsurance problems, for graduate students with a basic knowledge of probability and statistics as well as for reinsurance practitioners. The focus of the book is on modelling together with the statistical challenges that go along with it. The discussed statistical approaches are illustrated alongside six case studies of insurance loss data sets, ranging from MTPL over fire to storm and flood loss data. Some of the presented material also contains new results that have not yet been published in the research literature. An extensive bibliography provides readers with links for further study.
Financial Engineering
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Author : Mohit Chatterjee
language : en
Publisher: Educohack Press
Release Date : 2025-02-20
Financial Engineering written by Mohit Chatterjee and has been published by Educohack Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-02-20 with Science categories.
"Financial Engineering: Statistics and Data Analysis" is a comprehensive guide tailored for professionals and students navigating the dynamic landscape of finance. We encapsulate the pivotal role of statistics and data analysis in the modern financial industry, where data-driven insights are essential for informed decision-making and risk management. Through a meticulous blend of theoretical foundations and practical applications, this book equips readers with the analytical tools necessary to tackle complex financial challenges with confidence. From understanding key statistical concepts to leveraging advanced data analysis techniques, each chapter deepens the reader's proficiency in analyzing financial data and extracting actionable insights. Whether exploring risk management strategies, portfolio optimization techniques, or financial modeling methodologies, this book serves as a trusted companion for mastering financial analysis intricacies. With real-world examples, case studies, and hands-on exercises, readers are empowered to apply theoretical concepts to real-world scenarios, enhancing their ability to navigate today's financial markets. "Financial Engineering: Statistics and Data Analysis" is not just a textbook; it's a roadmap for success in financial engineering, offering invaluable insights for professionals and students alike.
Modern Problems Of Stochastic Analysis And Statistics
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Author : Vladimir Panov
language : en
Publisher: Springer
Release Date : 2017-11-21
Modern Problems Of Stochastic Analysis And Statistics written by Vladimir Panov and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-11-21 with Mathematics categories.
This book brings together the latest findings in the area of stochastic analysis and statistics. The individual chapters cover a wide range of topics from limit theorems, Markov processes, nonparametric methods, acturial science, population dynamics, and many others. The volume is dedicated to Valentin Konakov, head of the International Laboratory of Stochastic Analysis and its Applications on the occasion of his 70th birthday. Contributions were prepared by the participants of the international conference of the international conference “Modern problems of stochastic analysis and statistics”, held at the Higher School of Economics in Moscow from May 29 - June 2, 2016. It offers a valuable reference resource for researchers and graduate students interested in modern stochastics.
A Course On Mathematical Logic
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Author : Shashi Mohan Srivastava
language : en
Publisher: Springer Science & Business Media
Release Date : 2008-02-15
A Course On Mathematical Logic written by Shashi Mohan Srivastava and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-02-15 with Mathematics categories.
This book provides a distinctive, well-motivated introduction to mathematical logic. It starts with the definition of first order languages, proceeds through propositional logic, completeness theorems, and finally the two Incompleteness Theorems of Godel.
Finance And Sustainability
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Author : Agnieszka Bem
language : en
Publisher: Springer
Release Date : 2018-07-01
Finance And Sustainability written by Agnieszka Bem and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-01 with Business & Economics categories.
This volume covers the proceedings of the ZAFIN Finance and Sustainability conference, organized by the Wroclaw University of Economics in cooperation with the Corvinus University of Budapest and the University of Economics in Prague. The authors analyze a variety of issues related to recent finance problems, including corporate finance, public finance, monetary and fiscal policy issues, and risk management. The book also discusses topics related to sustainable finance, the transition to green economies, corporate sustainability and sustainable development. The target audience for this book includes researchers at universities and research and policy institutions, graduate students, and practitioners in economics, finance and international economics working for private or government institutions.