Financial and Actuarial Statistics

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Type E-Books
Language English
Total size 3.6 MB
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Financial and Actuarial Statistics: An Introduction
Publisher: CRC | ISBN: 0824742702 | edition 2003 | PDF | 352 pages | 2,1 mb

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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