Aspects of Risk Theory (Springer Series in Statistics) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025

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Jan Grandell 作者

Springer

译者

1991-01 出版日期

185 页数

USD 109.00 价格

Hardcover

Springer Series in Statistics 丛书系列

9780387973685 图书编码

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Aspects of Risk Theory (Springer Series in Statistics) 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2025

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Aspects of Risk Theory (Springer Series in Statistics) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Aspects of Risk Theory (Springer Series in Statistics) 在线电子书图书描述

Risk theory, which deals with stochastic models of an insurance business, is a classical application of probability theory. The fundamental problem in risk theory is to investigate the ruin possibility of the risk business. Traditionally the occurrence of the claims is described by a Poisson process and the cost of the claims by a sequence of random variables. This book is a treatise of risk theory with emphasis on models where the occurrence of the claims is described by more general point processes than the Poisson process, such as renewal processes, Cox processes and general stationary point processes. In the Cox case the possibility of risk fluctuation is explicitly taken into account. The presentation is based on modern probabilistic methods rather than on analytic methods. The theory is accompanied with discussions on practical evaluation of ruin probabilities and statistical estimation. Many numerical illustrations of the results are given.

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