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Modern Actuarial Risk Theory: Using R by Rob Kaas, Jan Dhaene, Marc Goovaerts, Michel Denuit (Paperback, 2009)
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About this product
Product Information
Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles, bonus-malus systems, ordering of risks and credibility theory. It also contains some chapters about Generalized Linear Models, applied to rating and IBNR problems. As to the level of the mathematics, the book would fit in a bachelors or masters program in quantitative economics or mathematical statistics. This second and much expanded edition emphasizes the implementation of these techniques through the use of R. This free but incredibly powerful software is rapidly developing into the de facto standard for statistical computation, not just in academic circles but also in practice. With R, one can do simulations, find maximum likelihood estimators, compute distributions by inverting transforms, and much more.Product Identifiers
PublisherSpringer-Verlag Berlin AND Heidelberg Gmbh & Co. KG
ISBN-139783642034077
eBay Product ID (ePID)86761588
Product Key Features
Number of Pages382 Pages
Publication NameModern Actuarial Risk Theory: Using R
LanguageEnglish
SubjectAccounting, Government, Finance, Mathematics, Business
Publication Year2009
TypeTextbook
AuthorRob Kaas, Jan Dhaene, Marc Goovaerts, Michel Denuit
FormatPaperback
Dimensions
Item Height235 mm
Item Weight1230 g
Item Width155 mm
Additional Product Features
Country/Region of ManufactureGermany
Title_AuthorMarc Goovaerts, Rob Kaas, Michel Denuit, Jan Dhaene
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