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Statistical Methods and Applications in Insurance and Finance - CIMPA School, Marrakech and Kelaat M'gouna, Morocco, April 2013 (Hardcover, 1st ed. 2016)
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Statistical Methods and Applications in Insurance and Finance - CIMPA School, Marrakech and Kelaat M'gouna, Morocco, April 2013 (Hardcover, 1st ed. 2016)
Series: Springer Proceedings in Mathematics & Statistics, 158
Expected to ship within 12 - 19 working days
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This book is the outcome of the CIMPA School on Statistical Methods
and Applications in Insurance and Finance, held in Marrakech and
Kelaat M'gouna (Morocco) in April 2013. It presents two lectures
and seven refereed papers from the school, offering the reader
important insights into key topics. The first of the lectures, by
Frederic Viens, addresses risk management via hedging in discrete
and continuous time, while the second, by Boualem Djehiche, reviews
statistical estimation methods applied to life and disability
insurance. The refereed papers offer diverse perspectives and
extensive discussions on subjects including optimal control,
financial modeling using stochastic differential equations, pricing
and hedging of financial derivatives, and sensitivity analysis.
Each chapter of the volume includes a comprehensive bibliography to
promote further research.
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