International Series on Actuarial Science – serie
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17 produkter
Market-Valuation Methods in Life and Pension Insurance
Av Thomas Møller, Mogens Steffensen
Inbunden, 2007
1775 kr
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In classical life insurance mathematics the obligations of the insurance company towards the policy holders were calculated on artificial conservative assumptions on mortality and interest rates. However, this approach is being superseded by developments in international accounting and solvency …
Regression Modeling with Actuarial and Financial Applications
Häftad, 2009
1003 kr
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This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of …
Regression Modeling with Actuarial and Financial Applications
Inbunden, 2009
2492 kr
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This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of …
Computation and Modelling in Insurance and Finance
Inbunden, 2014
2035 kr
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Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of …
Risk Modelling in General Insurance
From Principles to Practice
Av Roger J. Gray, Susan M. Pitts
Inbunden, 2012
892 kr
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Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book provides students and others with a firm foundation in a wide range of statistical and probabilistic methods …
Generalized Linear Models for Insurance Data
Av Piet de Jong, Gillian Z. Heller
Inbunden, 2008
1677 kr
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This is the only book actuaries need to understand generalized linear models (GLMs) for insurance applications. GLMs are used in the insurance industry to support critical decisions. Until now, no text has introduced GLMs in this context or addressed the problems specific to insurance data. Using …
Quantitative Enterprise Risk Management
Av Mary R. Hardy, David Saunders
Inbunden, 2022
1030 kr
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This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures. Worked examples and end-of-chapter exercises support readers in …
Nonlife Actuarial Models
Theory, Methods and Evaluation
Av Yiu-Kuen Tse
Inbunden, 2023
1033 kr
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Actuaries must pass exams, but more than that: they must put knowledge into practice. This coherent book supports the Society of Actuaries' short-term actuarial mathematics syllabus while emphasizing the concepts and practical application of nonlife actuarial models. A class-tested textbook for …
Financial Enterprise Risk Management
Inbunden, 2026
1628 kr
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This comprehensive yet accessible guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts within which risk management must be carried out, and it covers a range of …
Predictive Modeling Applications in Actuarial Science: Volume 1, Predictive Modeling Techniques
Av Edward W. Frees, Richard A. Derrig m. fl.
Inbunden, 2014
1274 kr
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Predictive modeling involves the use of data to forecast future events. It relies on capturing relationships between explanatory variables and the predicted variables from past occurrences and exploiting this to predict future outcomes. Forecasting future financial events is a core actuarial skill …
Predictive Modeling Applications in Actuarial Science: Volume 2, Case Studies in Insurance
Av Edward W. Frees, Glenn Meyers m. fl.
Inbunden, 2016
1576 kr
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Predictive modeling uses data to forecast future events. It exploits relationships between explanatory variables and the predicted variables from past occurrences to predict future outcomes. Forecasting financial events is a core skill that actuaries routinely apply in insurance and other …
Introduction to Mathematical Portfolio Theory
Av Mark S. Joshi, Jane M. Paterson
Inbunden, 2013
993 kr
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In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market …
Modelling Mortality with Actuarial Applications
Av Angus S. Macdonald, Stephen J. Richards m. fl.
Inbunden, 2018
1156 kr
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Actuaries have access to a wealth of individual data in pension and insurance portfolios, but rarely use its full potential. This book will pave the way, from methods using aggregate counts to modern developments in survival analysis. Based on the fundamental concept of the hazard rate, Part I …
Claims Reserving in General Insurance
Inbunden, 2017
1318 kr
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This is a comprehensive and accessible reference source that documents the theoretical and practical aspects of all the key deterministic and stochastic reserving methods that have been developed for use in general insurance. Worked examples and mathematical details are included, along with many of …
Actuarial Mathematics for Life Contingent Risks
Av David C. M. Dickson, Mary R. Hardy m. fl.
Inbunden, 2019
1442 kr
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The substantially updated third edition of the popular Actuarial Mathematics for Life Contingent Risks is suitable for advanced undergraduate and graduate students of actuarial science, for trainee actuaries preparing for professional actuarial examinations, and for life insurance practitioners who …
Solutions Manual for Actuarial Mathematics for Life Contingent Risks
Av David C. M. Dickson, Mary R. Hardy m. fl.
Häftad, 2020
754 kr
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This must-have manual provides detailed solutions to all of the 300 exercises in Dickson, Hardy and Waters' Actuarial Mathematics for Life Contingent Risks, 3 edition. This groundbreaking text on the modern mathematics of life insurance is required reading for the Society of Actuaries' (SOA) LTAM …
Insurance Risk and Ruin
Inbunden, 2016
887 kr
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The focus of this book is on the two major areas of risk theory: aggregate claims distributions and ruin theory. For aggregate claims distributions, detailed descriptions are given of recursive techniques that can be used in the individual and collective risk models. For the collective model, the …
