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Top Series in United States

Showing 1 - 12 of 12 results for “andreas richter”
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  • Risk Measures and Attitudes

    Edited by Francesca Biagini, Andreas Richter, Harris Schlesinger ...
    Series series Mathematics and Statistics (R0)
    Risk has been described in the past by a simple measure, such as the variance, and risk attitude is often considered simply a degree of risk aversion. However, this viewpoint is usually not sufficient. Risk Measures and Attitudes collects contributions which illustrate how modern approaches to both risk measures and risk attitudes are inevitably intertwined. The settings under which this is ... Read more

    $40.49 USD

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  • Value-Oriented Risk Management of Insurance Companies

    by Marcus Kriele, Jochen Wolf ...
    Series series Mathematics and Statistics (R0)
    Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk ... Read more

    $71.99 USD

  • Actuaries' Survival Guide

    How to Succeed in One of the Most Desirable Professions

    by Fred Szabo ...
    What would you like to do with your life? What career would allow you to fulfill your dreams of success? If you like mathematics-and the prospect of a highly mobile, international profession-consider becoming an actuary.Szabo’s Actuaries’ Survival Guide, Second Edition explains what actuaries are, what they do, and where they do it. It describes exciting combinations of ideas, techniques, and ... Read more

    $44.99 USD

  • Financial Modeling, Actuarial Valuation and Solvency in Insurance

    by Mario V. Wüthrich, Michael Merz ...
    Series series Mathematics and Statistics (R0)
    Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for ... Read more

    $80.09 USD

  • Regression Modeling with Actuarial and Financial Applications

    by Edward W. Frees ...
    Series series International Series on Actuarial Science
    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 risk management or finance is presumed, the approach introduces applications in which statistical ... Read more

    $72.99 USD

  • Computation and Modelling in Insurance and Finance

    by Erik Bølviken ...
    Series series International Series on Actuarial Science
    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 modelling and simulation, including a discussion of the Monte Carlo method and its use. Part II deals ... Read more

    $141.89 USD

  • A Concise Guide to Market Research

    The Process, Data, and Methods Using IBM SPSS Statistics

    by Erik Mooi, Marko Sarstedt ...
    Series series Business and Management (R0)
    This accessible, practice-oriented and compact text provides a hands-on introduction to the principles of market research. Using the market research process as a framework, the authors explain how to collect and describe the necessary data and present the most important and frequently used quantitative analysis techniques, such as ANOVA, regression analysis, factor analysis, and cluster analysis. ... Read more

    $58.49 USD

  • Predictive Modeling Applications in Actuarial Science: Volume 1, Predictive Modeling Techniques

    Edited by Edward W. Frees, Richard A. Derrig, Glenn Meyers ...
    Series series International Series on Actuarial Science
    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 - actuaries routinely apply predictive-modeling techniques in insurance and other risk-management ... Read more

    $81.19 USD

  • Mathematical and Statistical Methods for Actuarial Sciences and Finance

    Edited by Cira Perna, Marilena Sibillo ...
    Series series Mathematics and Statistics (R0)
    The book develops the capabilities arising from the cooperation between mathematicians and statisticians working in insurance and finance fields. It gathers some of the papers presented at the conference MAF2010, held in Ravello (Amalfi coast), and successively, after a reviewing process, worked out to this aim. ... Read more

    $89.09 USD

  • Surplus Analysis of Sparre Andersen Insurance Risk Processes

    by Gordon E. Willmot, Jae-Kyung Woo ...
    Series series Mathematics and Statistics (R0)
    This carefully written monograph covers the Sparre Andersen process in an actuarial context using the renewal process as the model for claim counts.A unified reference on Sparre Andersen (renewal risk) processes is included, often missing from existing literature. The authors explore recent results and analyse various risk theoretic quantities associated with the event of ruin, including the time ... Read more

    $80.09 USD

  • An Introduction to Mathematical Finance with Applications

    Understanding and Building Financial Intuition

    by Arlie O. Petters, Xiaoying Dong ...
    Series series Mathematics and Statistics (R0)
    This textbook aims to fill the gap between those that offer a theoretical treatment without many applications and those that present and apply formulas without appropriately deriving them. The balance achieved will give readers a fundamental understanding of key financial ideas and tools that form the basis for building realistic models, including those that may become proprietary. Numerous ... Read more

    $53.99 USD

  • Modern Stochastics and Applications

    Edited by Volodymyr Korolyuk, Nikolaos Limnios, Yuliya Mishura, Lyudmyla Sakhno, Georgiy Shevchenko ...
    Series series Mathematics and Statistics (R0)
    This volume presents an extensive overview of all major modern trends in applications of probability and stochastic analysis. It will be a great source of inspiration for designing new algorithms, modeling procedures and experiments. Accessible to researchers, practitioners, as well as graduate and postgraduate students, this volume presents a variety of new tools, ideas and methodologies in the ... Read more

    $89.09 USD