Statistical Methods with Applications to Demography and Life Insurance, Khmaladze, Est?te V.

Автор: Bauwens
Название: Handbook of Volatility Models and Their Applications
ISBN: 0470872519 ISBN-13(EAN): 9780470872512
Издательство: Wiley
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Цена: 157290.00 T
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Описание: A complete guide to the theory and practice of volatility models in financial engineering Volatility has become a hot topic in this era of instant communications, spawning a great deal of research in empirical finance and time series econometrics.

Автор: Gagliardini
Название: Granularity Theory with Applications to Finance and Insurance
ISBN: 1107662885 ISBN-13(EAN): 9781107662889
Издательство: Cambridge Academ
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Цена: 29570.00 T
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Описание: This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.

Автор: Frees
Название: Predictive Modeling Applications in Actuarial Science
ISBN: 1107029880 ISBN-13(EAN): 9781107029880
Издательство: Cambridge Academ
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Цена: 93990.00 T
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Описание: Predictive modeling involves the use of data to forecast future events. Building on the foundations developed in the first volume, Volume 2 examines applications of predictive modeling, focusing on property and casualty insurance, exposing readers to a variety of techniques in real-life contexts that demonstrate the value of predictive modeling.

Автор: Macdonald, Angus S. (heriot-watt University, Edinburgh) Richards, Stephen J. Currie, Iain D. (heriot-watt University, Edinburgh)
Название: Modelling mortality with actuarial applications
ISBN: 110704541X ISBN-13(EAN): 9781107045415
Издательство: Cambridge Academ
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Цена: 70750.00 T
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Описание: Actuaries modelling mortality have, until now, mostly used methods based on aggregate data. This book explains to practitioners how to build and test models based on the individual person, with plenty of example R code. Students will also find it helpful in preparation for their professional examinations.

Автор: Gagliardini
Название: Granularity Theory with Applications to Finance and Insurance
ISBN: 110707083X ISBN-13(EAN): 9781107070837
Издательство: Cambridge Academ
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Цена: 100320.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.

Название: African Statistical Yearbook 2018 (Bilingual Edition)
ISBN: 9210251768 ISBN-13(EAN): 9789210251761
Издательство: Mare Nostrum (Eurospan)
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Цена: 67450.00 T
Наличие на складе: Невозможна поставка.
Описание: This Yearbook series results from joint efforts by major African regional organizations to set up a joint data collection mechanism of socioeconomic data on African countries as well as the development of a common harmonized database.

Автор: Bradley Efron and Trevor Hastie
Название: Computer Age Statistical Inference
ISBN: 1107149894 ISBN-13(EAN): 9781107149892
Издательство: Cambridge Academ
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Цена: 60190.00 T
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Описание: The twenty-first century has seen a breathtaking expansion of statistical methodology, both in scope and in influence. 'Big data', 'data science', and 'machine learning' have become familiar terms in the news, as statistical methods are brought to bear upon the enormous data sets of modern science and commerce. How did we get here? And where are we going? This book takes us on an exhilarating journey through the revolution in data analysis following the introduction of electronic computation in the 1950s. Beginning with classical inferential theories - Bayesian, frequentist, Fisherian - individual chapters take up a series of influential topics: survival analysis, logistic regression, empirical Bayes, the jackknife and bootstrap, random forests, neural networks, Markov chain Monte Carlo, inference after model selection, and dozens more. The distinctly modern approach integrates methodology and algorithms with statistical inference. The book ends with speculation on the future direction of statistics and data science.

Автор: Perna Cira, Sibillo Marilena
Название: Mathematical and Statistical Methods for Insurance and Finance
ISBN: 8847007038 ISBN-13(EAN): 9788847007031
Издательство: Springer
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Цена: 88500.00 T
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Описание: The interaction between mathematicians and statisticians reveals to be an effective approach to the analysis of insurance and financial problems, in particular in an operative perspective. The Maf2006 conference, held at the University of Salerno in 2006, had precisely this purpose and the collection here published gathers some of the papers presented at the conference and successively worked out to this aim. They cover a wide variety of subjects in insurance and financial fields, all treated in light of the successful cooperation between the two quantitative methods.

Автор: Frees
Название: Predictive Modeling Applications in Actuarial Science
ISBN: 1107029872 ISBN-13(EAN): 9781107029873
Издательство: Cambridge Academ
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Цена: 74970.00 T
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Описание: This book is for actuaries and financial analysts developing their expertise in statistics and who wish to become familiar with concrete examples of predictive modeling.

Автор: Fabio Crescenzi; Stefania Mignani
Название: Statistical Methods and Applications from a Historical Perspective
ISBN: 3319349554 ISBN-13(EAN): 9783319349558
Издательство: Springer
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Цена: 88500.00 T
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Описание: The book showcases a selection of peer-reviewed papers, the preliminary versions of which were presented at a conference held 11-13 June 2011 in Bologna and organized jointly by the Italian Statistical Society (SIS), the Institute national Institute of Statistics (ISTAT) and the Bank of Italy.

Автор: Cira Perna; Marilena Sibillo
Название: Mathematical and Statistical Methods for Insurance and Finance
ISBN: 8847056012 ISBN-13(EAN): 9788847056015
Издательство: Springer
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Цена: 88500.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The interaction between mathematicians and statisticians reveals to be an effective approach to the analysis of insurance and financial problems, in particular in an operative perspective.

Автор: Francois Longin
Название: Extreme Events in Finance - A Handbook of Extreme Value Theory and its Applications
ISBN: 1118650190 ISBN-13(EAN): 9781118650196
Издательство: Wiley
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Цена: 138280.00 T
Наличие на складе: Поставка под заказ.
Описание: "Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance as well as a practical understanding of market behavior including both ordinary and extraordinary conditions"--