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Mathematical and Statistical Methods for Actuarial Sciences and Finance - MAF 2018 (Hardcover, 1st ed. 2018)
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Mathematical and Statistical Methods for Actuarial Sciences and Finance - MAF 2018 (Hardcover, 1st ed. 2018)
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The interaction between mathematicians, statisticians and
econometricians working in actuarial sciences and finance is
producing numerous meaningful scientific results. This volume
introduces new ideas, in the form of four-page papers, presented at
the international conference Mathematical and Statistical Methods
for Actuarial Sciences and Finance (MAF), held at Universidad
Carlos III de Madrid (Spain), 4th-6th April 2018. The book covers a
wide variety of subjects in actuarial science and financial fields,
all discussed in the context of the cooperation between the three
quantitative approaches. The topics include: actuarial models;
analysis of high frequency financial data; behavioural finance;
carbon and green finance; credit risk methods and models; dynamic
optimization in finance; financial econometrics; forecasting of
dynamical actuarial and financial phenomena; fund performance
evaluation; insurance portfolio risk analysis; interest rate
models; longevity risk; machine learning and soft-computing in
finance; management in insurance business; models and methods for
financial time series analysis, models for financial derivatives;
multivariate techniques for financial markets analysis;
optimization in insurance; pricing; probability in actuarial
sciences, insurance and finance; real world finance; risk
management; solvency analysis; sovereign risk; static and dynamic
portfolio selection and management; trading systems. This book is a
valuable resource for academics, PhD students, practitioners,
professionals and researchers, and is also of interest to other
readers with quantitative background knowledge.
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