Financial and actuarial statistics an introduction
Based on a loss function approach, this comprehensive reference reviews the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. An author...
| Otros Autores: | , |
|---|---|
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
New York :
Marcel Dekker
2003.
|
| Edición: | 2nd edition |
| Colección: | Statistics: A Series of Textbooks and Monographs
|
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627874806719 |
Tabla de Contenidos:
- Front Cover; Contents; Preface; Chapter 1: Statistical Concepts; Chapter 2: Statistical Techniques; Chapter 3: Financial Computational Models; Chapter 4: Deterministic Status Models; Chapter 5: Future Lifetime Random Variables and Life Tables; Chapter 6: Stochastic Status Models; Chapter 7: Advanced Stochastic Status Models; Chapter 8: Markov Chain Methods; Chapter 9: Scenario and Simulation Testing; Chapter 10: Further Statistical Considerations; Appendix A: Excel Statistical Functions, Basic Mathematical Functions, and Add-Ins; Appendix B: Acronyms and Principal Sections; References
- Back Cover
