Mathematical and Statistical Methods for Actuarial Sciences and Finance PDF ePub eBook

Books Info:

Mathematical and Statistical Methods for Actuarial Sciences and Finance free pdf The interaction between mathematicians and statisticians has been shown to be an effective approach for dealing with actuarial, insurance and financial problems, both from an academic perspective and from an operative one. The collection of original papers presented in this volume pursues precisely this purpose. It covers a wide variety of subjects in actuarial, insurance and finance fields, all treated in the light of the successful cooperation between the above two quantitative approaches. The papers published in this volume present theoretical and methodological contributions and their applications to real contexts. With respect to the theoretical and methodological contributions, some of the considered areas of investigation are: actuarial models- alternative testing approaches- behavioral finance- clustering techniques- coherent and non-coherent risk measures- credit scoring approaches- data envelopment analysis- dynamic stochastic programming- financial contagion models- financial ratios- intelligent financial trading systems- mixture normality approaches- Monte Carlo-based methods- multicriteria methods- nonlinear parameter estimation techniques- nonlinear threshold models- particle swarm optimization- performance measures- portfolio optimization- pricing methods for structured and non-structured derivatives- risk management- skewed distribution analysis- solvency analysis- stochastic actuarial valuation methods- variable selection models- time series analysis tools. As regards the applications, they are related to real problems associated, among the others, to: banks- collateralized fund obligations- credit portfolios- defined benefit pension plans- double-indexed pension annuities- efficient-market hypothesis- exchange markets- financial time series- firms- hedge funds- non-life insurance companies- returns distributions- socially responsible mutual funds- unit-linked contracts. This book is aimed at academics, Ph.D. students, practitioners, professionals and researchers. But it will also be of interest to readers with some quantitative background knowledge.

About Marco Corazza

However, at the moment we cannot present you with specifics of the actual Author Marco Corazza. Nevertheless does not always mean we fail to work on the series. In addition we request which you allow us within this issue. When you have free time and need will certainly hugely enjoy when you give people your details. Any time receiving these feedback and data from consumers about the Mathematical and Statistical Methods for Actuarial Sciences and Finance Manager Marco Corazza, we 1st her look at. As soon as many of us ensure that almost all genuine, simply article the item. Most of us see why support in addition to many thanks before hand.

Details Book

Author : Marco Corazza
Publisher : Springer International Publishing AG
Data Published : 04 November 2013
ISBN : 3319024981
EAN : 9783319024981
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 322 pages
Age + : 15 years
Language : English
Rating :

Reviews Mathematical and Statistical Methods for Actuarial Sciences and Finance



17 Comments Add a comment




Related eBooks Download


  • Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization free pdfAdvanced Stochastic Models, Risk Assessment, and Portfolio Optimization

    This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework..


  • Nonlife Actuarial Models free pdfNonlife Actuarial Models

    Actuaries must pass exams. but more than that: they must put knowledge into practice. This coherent book gives complete syllabus coverage for Exam C of the Society of Actuaries (SOA) while emphasizing the concepts and practical application of nonlife actuarial models..


  • Essentials of Stochastic Finance free pdfEssentials of Stochastic Finance

    This text provides information for those dealing with stochastic calculus and pricing in the models of financial markets operating under uncertainty. It introduces the reader to the main concepts. notions and results of stochastic financial mathematics..


  • Finance free pdfFinance

    This updated edition defines and explains key financial terms and discusses topics that include--

  • Business types and taxation methods The value of money over time
  • Capital budgeting Investing and financing Dividend policy
  • Investment decisions based on financial derivatives
  • Financial analysis Managing working capital
  • Analyzing financial statements
  • Using financial software..


  • Quantitative Finance free pdfQuantitative Finance

    Both a textbook for students as well as a reference guide for professionals. "Quantitative Finance: An Object-Oriented Approach in C " builds a foundation in the key methods and models of quantitative finance from the perspective of their implementation in C ..


  • Mathematical and Statistical Methods for Actuarial Sciences and Finance free pdfMathematical and Statistical Methods for Actuarial Sciences and Finance

    Books To Download Free. The interaction between mathematicians and statisticians has been shown to be an effective approach for dealing with actuarial, insurance and financial problems, both from an a