ENGLISH

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

By Dale S. Borowiak , Arnold F. Shapiro

Book information

Publisher
CRC Press
Year
2003
ISBN
0824742702, 9780824742706
Language
english
Format
PDF
Filesize
12 MB (12752404 bytes)
Edition
1
Pages
352\335
Time added
2012-10-29 21:00:00

Description

Based on a loss function approach, this comprehensive reference reviews 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.

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