Financial and Actuarial Statistics: An Introduction

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Contents

  
   Preface
         xv
  
1   Statistical Concepts
          1
2   Financial Computational Models
        54
3   Deterministic Status Models
        78
4   Future Lifetime Random Variable
      104
5   Future Lifetime Models and Tables
      135
6   Stochastic Status Models
      161
7   Scenario and Simulation Testing
      214
8   Further Statistical Considerations
      236
  
   Appendix: Standard Normal Tables
      249
   References
      253
   Index
      257


SummaryBased on a loss function approach, this comprehensive reference reviewsthe most recent advances in financial and actuarial modeling, providinga strong statistical background for advanced methods in pension planstructuring, risk estimation, and modeling of investment and optionspricing. An authoritative tool supplying every conceptual model andtechnique required by the modern financial investigator, Financial andActuarial Statistics offers an analysis of American options models,mortality adjustment factors for increased risk individuals, time trendregression adjustments for mortality tables, and simulation approachesfor stochastic models.

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关键词：introduction Statistics troduction Actuarial statistic Random