Regression Modeling with Actuarial and Financial Applications (Paperback, New)

Statistical techniques can be used to address new situations. This is important in a rapidly evolving risk management and financial world. Analysts with a strong statistical background understand that a large data set can represent a treasure trove of information to be mined and can yield a strong competitive advantage. This book provides budding actuaries and financial analysts with a foundation in multiple regression and time series. Readers 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 techniques can be used to analyze real data of interest. In addition to the fundamentals, this book describes several advanced statistical topics that are particularly relevant to actuarial and financial practice, including the analysis of longitudinal, two-part (frequency/severity), and fat-tailed data. Datasets with detailed descriptions, sample statistical software scripts in "R" and "SAS," and tips on writing a statistical report, including sample projects, can be found on the book s Web site: http: //research.bus.wisc.edu/RegActuaries.

General

Imprint:	Cambridge UniversityPress
Country of origin:	United Kingdom
Series:	International Series on Actuarial Science
Release date:	November 2009
First published:	November 2009
Authors:	Edward W. Frees
Dimensions:	247 x 175 x 31mm (L x W x T)
Format:	Paperback
Pages:	565
Edition:	New
ISBN-13:	978-0-521-13596-2
Categories:	Books > Science & Mathematics > Mathematics > Probability & statistics Books > Business & Economics > Finance & accounting > Finance > General Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management Books > Money & Finance > General
LSN:	0-521-13596-6
Barcode:	9780521135962

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