Financial and Actuarial Statistics: An Introduction (Statistics, a Series of Textbooks and Monographs)

Financial and Actuarial Statistics: An Introduction (Statistics, a Series of Textbooks and Monographs)

Editorial Reviews
Book Description
Based on a loss function approach, this comprehensive reference is the only source to review the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. An authoritative tool supplying every conceptual model and technique required by the modern financial investigator, Financial and Actuarial Statistics offers an analysis of American options models, mortality adjustment factors for increased risk individuals, time trend regression adjustments for mortality tables, and simulation approaches for stochastic models.

Book Info
Text provides a review of the most recent advances in financial and actuarial modeling, offering a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. For beginning students and experienced practitioners.

Financial and Actuarial Statistics: An Introduction (Statistics, a Series of Textbooks and Monographs),Dale S. Borowiak,CRC,0824742702,Applied,Finance,Insurance,Mathematical models,Mathematics,Probability & Statistics - General,Science/Mathematics,Statistical methods,Mathematics / Statistics

English Books:

1. Financial Engineering
2. Financial Innovation and Risk Sharing
3. Financial Intermediation In The New Europe: Banks Markets And Regulation In Eu Accession Countries
4. Financial Management; An Introduction
5. Financial Management: Principles and Practice : Study Guide and Workbook
6. Financial Market Analysis
7. Financial Modeling For Options, Futures, And Derivatives
8. Financial Statement Analysis (Prentice-Hall Series in Accounting) [Facsimile]
9. Financial Structure : An Investigation of Sectoral Balance Sheets in the G-7 (National Institute of Economic and Social Research Economic and Social Studies)
10. Financial System and The Economy: Principles of Money and Banking

English Books

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