Financial and Actuarial Statistics An Introduction

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Financial and Actuarial Statistics An Introduction

Dale Borowiak U.S.A

P.338 2003

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99860.pdf (12.15 MB, 需要: 20 个论坛币)

2007-3-17 08:37:00 上传

Financial and Actuarial Statistics An Introduction
需要: 20 个论坛币  [购买]

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Discusses simulation approaches for stochastic models

Analyzes the computational relationship between various models

Presents advanced topics including general time period models, multiple-decrement computations, and expense modeling

Includes more than 40 tables and 800 equations

Based on a loss function approach, this comprehensive reference is the only source to review 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 authoritative tool supplying every conceptual model and technique required by the modern financial investigator, Financial and Actuarial Statistics offers an analysis of American options models, mortality adjustment factors for increased risk individuals, time trend regression adjustments for mortality tables, and simulation approaches for stochastic models.

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Applied Econometrics using MATLAB

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Risk Analysis in Finance and Insurance

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Regression Models for Categorical Dependent Variables Using STATA

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The Mathematics of Money Management Risk Analysis Techniques for Traders

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Introduction to Statistics Through Resampling Methods and Microsoft Office Excel

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Numerical Analysis using Matlab and Spreadsheet

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[此贴子已经被作者于2007-4-5 21:06:59编辑过]

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