Modern Actuarial Risk Theory 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Rob Kaas 作者

Springer

译者

2008-10-10 出版日期

399 页数

USD 229.00 价格

Hardcover

丛书系列

9783540709923 图书编码

Modern Actuarial Risk Theory 在线电子书图书标签: R

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发表于2024-11-05

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Modern Actuarial Risk Theory 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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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 much expanded edition emphasizes the implementation of these techniques through the use of R. This free but incredibly powerful software is rapidly developing into the de facto standard for statistical computation, not just in academic circles but also in practice. With R, one can do simulations, find maximum likelihood estimators, compute distributions by inverting transforms, and much more.

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