Quantitative Enterprise Risk Management

Mary R Hardy, David Saunders

• Hardcover | Engels | International Actuarial Science
• This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and st... Lees meer

Regression Modeling with Actuarial and Financial Applications

Edward W Frees

• Paperback | Engels | International Actuarial Science
• Statistical techniques can be used to address new situations. This is important in a rapidly evolving risk management and financial world. Analysts wi... Lees meer

Regression Modeling with Actuarial and Financial Applications

Edward W Frees

• Hardcover | Engels | International Actuarial Science
• Statistical techniques can be used to address new situations. This is important in a rapidly evolving risk management and financial world. Analysts wi... Lees meer

Claims Reserving in General Insurance

David Hindley

• Hardcover | Engels | International Actuarial Science
• This is a comprehensive and accessible reference source that documents the theoretical and practical aspects of all the key deterministic and stochast... Lees meer

Nonlife Actuarial Models

Yiu-Kuen Tse

• Hardcover | Engels | International Actuarial Science
• Actuaries must pass exams, but more than that: they must put knowledge into practice. This coherent book supports the Society of Actuaries' short-term... Lees meer

Introduction to Mathematical Portfolio Theory

Mark S Joshi, Jane M Paterson

• Hardcover | Engels | International Actuarial Science
• In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utili... Lees meer

Risk Modelling in General Insurance

Roger J Gray, Susan M Pitts

• Hardcover | Engels | International Actuarial Science
• 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... Lees meer

Predictive Modeling Applications in Actuarial Science: Volume 2, Case Studies in Insurance

• Hardcover | Engels | International Actuarial Science
• Predictive modeling uses data to forecast future events. It exploits relationships between explanatory variables and the predicted variables from past... Lees meer

Financial Enterprise Risk Management

Paul Sweeting

• Hardcover | Engels | International Actuarial Science
• This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain... Lees meer

Market-Valuation Methods in Life and Pension Insurance

Thomas Møller, Mogens Steffensen

• Hardcover | Engels | International Actuarial Science
• In classical life insurance mathematics the obligations of the insurance company towards the policy holders were calculated on artificial conservative... Lees meer

Generalized Linear Models for Insurance Data

Piet de Jong, Gillian Z Heller

• Hardcover | Engels | International Actuarial Science
• This is the only book actuaries need to understand generalized linear models (GLMs) for insurance applications. GLMs are used in the insurance industr... Lees meer

Computation and Modelling in Insurance and Finance

Erik Bølviken

• Hardcover | Engels | International Actuarial Science
• Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explain... Lees meer

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

• Hardcover | Engels | International Actuarial Science
• Predictive modeling involves the use of data to forecast future events. It relies on capturing relationships between explanatory variables and the pre... Lees meer

Actuarial Mathematics for Life Contingent Risks

David C M Dickson, Mary R Hardy, Howard R Waters

• Hardcover | Engels | International Actuarial Science
• The substantially updated third edition of the popular Actuarial Mathematics for Life Contingent Risks is suitable for advanced undergraduate and grad... Lees meer

Actuarial Mathematics for Life Contingent Risks

David C M Dickson, Mary R Hardy, Howard R Waters

• Hardcover | Engels | International Actuarial Science
• Actuarial Mathematics for Life Contingent Risks, 2nd edition, is the sole required text for the Society of Actuaries Exam MLC Fall 2015 and Spring 201... Lees meer

Solutions Manual for Actuarial Mathematics for Life Contingent Risks

David C M Dickson, Mary R Hardy, Howard R Waters

• Paperback | Engels | International Actuarial Science
• This must-have manual provides solutions to all exercises in Dickson, Hardy and Waters' Actuarial Mathematics for Life Contingent Risks, the groundbre... Lees meer