Modern Actuarial Risk Theory pdf epub mobi txt 電子書下載 2024

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Rob Kaas

Springer

2008-10-10

399

USD 229.00

Hardcover

9783540709923

圖書標籤: R

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发表于2024-10-05

Modern Actuarial Risk Theory epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Modern Actuarial Risk Theory pdf epub mobi txt 電子書下載 2024

圖書描述

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.

Modern Actuarial Risk Theory 下載 mobi epub pdf txt 電子書