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图书名称：Statistical Methods and Applications in Insurance and Finance: CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
作者：M'hamed Eddahbi, El Hassan Essaky, Josep Vives
出版社：Springer
页数：228
出版时间：2016                     
语言：English
格式：mobi
内容简介：
This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013. It presents two lectures and seven refereed papers from the school, offering the reader important insights into key topics. The first of the lectures, by Frederic Viens, addresses risk management via hedging in discrete and continuous time, while the second, by Boualem Djehiche, reviews statistical estimation methods applied to life and disability insurance. The refereed papers offer diverse perspectives and extensive discussions on subjects including optimal control, financial modeling using stochastic differential equations, pricing and hedging of financial derivatives, and sensitivity analysis. Each chapter of the volume includes a comprehensive bibliography to promote further research.

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Statistical Methods and Applications in Insurance and Finance

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