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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. .
financiële analyse --- Business economics --- financiën --- econometrie --- statistiek --- Financial analysis --- Finance --- Mathematical statistics --- Quantitative methods (economics) --- Risk (Insurance) --- Actuarial science --- Risque (Assurance) --- Actuariat --- EPUB-LIV-FT LIVECONO LIVGESTI SPRINGER-B --- Finance. --- Mathematics. --- Business mathematics. --- Statistics. --- Finance, general. --- Applications of Mathematics. --- Business Mathematics. --- Actuarial Sciences. --- Statistics for Business, Management, Economics, Finance, Insurance. --- Quantitative Finance. --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics --- Arithmetic, Commercial --- Business --- Business arithmetic --- Business math --- Commercial arithmetic --- Math --- Science --- Funding --- Funds --- Economics --- Currency question --- Academic collection --- 368 --- AA / International- internationaal --- 368.00 --- 51 --- 368 Verzekeringswezen --- Verzekeringswezen --- Theorieën over verzekeringen. Actuariële wetenschappen. --- Wiskunde. --- Applied mathematics. --- Engineering mathematics. --- Actuarial science. --- Statistics . --- Economics, Mathematical . --- Mathematical economics --- Statistics --- Insurance --- Engineering --- Engineering analysis --- Mathematical analysis --- Methodology --- Theorieën over verzekeringen. Actuariële wetenschappen --- Wiskunde --- R (Computer program language). --- GNU-S (Computer program language) --- Domain-specific programming languages
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