Some Recent Researches In The Theory Of Statistics And Actuarial Science
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Some Recent Researches In The Theory Of Statistics And Actuarial Science
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Author : J. F. Steffensen
language : en
Publisher: Cambridge University Press
Release Date : 2016-02-25
Some Recent Researches In The Theory Of Statistics And Actuarial Science written by J. F. Steffensen and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-02-25 with Business & Economics categories.
Originally published in 1930, this book was formed from the content of three lectures delivered at London University during March of that year. The text provides a concise discussion of the relationship between theoretical statistics and actuarial science. This book will be of value to anyone with an interest in the actuarial profession, statistics and the history of finance.
Some Recent Researches In The Theory Of Statistics And Actuarial Science
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Author :
language : en
Publisher: CUP Archive
Release Date :
Some Recent Researches In The Theory Of Statistics And Actuarial Science written by and has been published by CUP Archive this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
Probability And Statistical Theory For Applied Researchers
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Author : T W Epps
language : en
Publisher: World Scientific Publishing Company
Release Date : 2013-08-16
Probability And Statistical Theory For Applied Researchers written by T W Epps and has been published by World Scientific Publishing Company this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-08-16 with Mathematics categories.
This book presents the theory of probability and mathematical statistics at a level suitable for researchers at the frontiers of applied disciplines. Examples and exercises make essential concepts in measure theory and analysis accessible to those with preparation limited to vector calculus. Complete, detailed solutions to all the exercises demonstrate techniques of problem solving and provide immediate feedback. Part I, The Theory of Probability, starts with elementary set theory and proceeds through basic measure and probability, random variables, integration and mathematical expectation. It concludes with an extensive survey of models for distributions of random variables. Part II, The Theory of Statistics, begins with sampling theory and distribution theory for statistics from normal populations, proceeds to asymptotic (large-sample) theory, and on to point and interval estimation and tests of parametric hypotheses. The last three chapters cover tests of nonparametric hypotheses, Bayesian methods, and linear and nonlinear regression. Researchers and graduate students in applied fields such as actuarial science, biostatistics, economics, finance, mathematical psychology, and systems engineering will find this book to be a valuable learning tool and an essential reference. Sample Chapter(s) Chapter 1: Probability on Abstract Sets (476 KB) Chapter 5: Sampling Distributions (405 KB) Request Inspection Copy
Actuarial Science
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Author : Hanji Shang
language : en
Publisher: World Scientific
Release Date : 2006
Actuarial Science written by Hanji Shang and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006 with Mathematics categories.
Since actuarial education was introduced into China in the 1980s, Chinese scholars have paid greater attention to the theoretical research of actuarial science. Professors and industry experts from well-known universities in China recently worked together on the project ?Insurance Information Processing and Actuarial Mathematics Theory and Methodology?, which was supported by the Chinese government. Summarizing what they achieved, this volume provides a study of some basic problems of actuarial science, including risk models, risk evaluation and analysis, and premium principles. The contributions cover some new applications of probability and statistics, fuzzy mathematics and financial economics to the field of actuarial practices. Discussions on the new insurance market in China are also presented.
Advances In Econometrics Operational Research Data Science And Actuarial Studies
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Author : M. Kenan Terzioğlu
language : en
Publisher:
Release Date : 2022
Advances In Econometrics Operational Research Data Science And Actuarial Studies written by M. Kenan Terzioğlu and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022 with categories.
This volume presents techniques and theories drawn from mathematics, statistics, computer science, and information science to analyze problems in business, economics, finance, insurance, and related fields. The authors present proposals for solutions to common problems in related fields. To this end, they are showing the use of mathematical, statistical, and actuarial modeling, and concepts from data science to construct and apply appropriate models with real-life data, and employ the design and implementation of computer algorithms to evaluate decision-making processes. This book is unique as it associates data science - data-scientists coming from different backgrounds - with some basic and advanced concepts and tools used in econometrics, operational research, and actuarial sciences. It, therefore, is a must-read for scholars, students, and practitioners interested in a better understanding of the techniques and theories of these fields.
Probability Finance And Insurance Proceedings Of A Workshop
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Author : Siu Pang Yung
language : en
Publisher: World Scientific
Release Date : 2004-06-28
Probability Finance And Insurance Proceedings Of A Workshop written by Siu Pang Yung and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-06-28 with Mathematics categories.
This workshop was the first of its kind in bringing together researchers in probability theory, stochastic processes, insurance and finance from mainland China, Taiwan, Hong Kong, Singapore, Australia and the United States. In particular, as China has joined the WTO, there is a growing demand for expertise in actuarial sciences and quantitative finance. The strong probability research and graduate education programs in many of China's universities can be enriched by their outreach in fields that are of growing importance to the country's expanding economy, and the workshop and its proceedings can be regarded as the first step in this direction.This book presents the most recent developments in probability, finance and actuarial sciences, especially in Chinese probability research. It focuses on the integration of probability theory with applications in finance and insurance. It also brings together academic researchers and those in industry and government. With contributions by leading authorities on probability theory — particularly limit theory and large derivations, valuation of credit derivatives, portfolio selection, dynamic protection and ruin theory — it is an essential source of ideas and information for graduate students and researchers in probability theory, mathematical finance and actuarial sciences, and thus every university should acquire a copy.The proceedings have been selected for coverage in:• Index to Scientific & Technical Proceedings (ISTP CDROM version / ISI Proceedings)• Index to Social Sciences & Humanities Proceedings® (ISSHP® / ISI Proceedings)• Index to Social Sciences & Humanities Proceedings (ISSHP CDROM version / ISI Proceedings)• CC Proceedings — Engineering & Physical Sciences
Stochastic Comparisons With Applications
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Author : Subhash C. Kochar
language : en
Publisher: Springer Nature
Release Date : 2022-10-22
Stochastic Comparisons With Applications written by Subhash C. Kochar and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-10-22 with Mathematics categories.
This book emphasizes the use of stochastic orders as motivational tools for developing new statistical procedures. Stochastic orders have found useful applications in many disciplines, including reliability theory, survival analysis, risk theory, finance, nonparametric methods, economics and actuarial science. Written by a statistician, this volume clarifies the connection between stochastic orders and nonparametric methods. The importance of order statistics and spacings is well recognized. Classically, they mainly focus on the case when the observations are independent and identically distributed, however, several new developments have extended the comparison of order statistics to the case of non-identically distributed or non-independent observations. In addition to giving a detailed discussion of various topics in the general area of stochastic orders, a substantial part of the book is devoted to recent research on stochastic comparisons of order statistics and spacings, including a long chapter on dependence among them. The book will be useful for graduate students and researchers in statistics, economics, actuarial science and other related disciplines. In particular, with close to 300 references, it will be a valuable resource for reliability theorists, applied probabilists and statisticians. Readers are expected to have taken a first-year graduate level course in mathematical statistics or in applied probability.
Modern Actuarial Risk Theory
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Author : Rob Kaas
language : en
Publisher: Springer Science & Business Media
Release Date : 2008-12-03
Modern Actuarial Risk Theory written by Rob Kaas 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 2008-12-03 with Business & Economics categories.
Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles, bonus-malus systems, ordering of risks and credibility theory. It also contains some chapters about Generalized Linear Models, applied to rating and IBNR problems. As to the level of the mathematics, the book would fit in a bachelors or masters program in quantitative economics or mathematical statistics. This second and.
Statistical And Probabilistic Methods In Actuarial Science
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Author : Philip J. Boland
language : en
Publisher: CRC Press
Release Date : 2007-03-05
Statistical And Probabilistic Methods In Actuarial Science written by Philip J. Boland and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-03-05 with Business & Economics categories.
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
Mathematical And Statistical Methods For Actuarial Sciences And Finance
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Author : Marco Corazza
language : en
Publisher: Springer
Release Date : 2018-07-17
Mathematical And Statistical Methods For Actuarial Sciences And Finance written by Marco Corazza and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-17 with Business & Economics categories.
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.