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Modern Actuarial Risk Theory - Using R (Hardcover, 2nd Corrected ed. 2008, Corr. 3rd printing 2009) Loot Price: R4,090
Discovery Miles 40 900
Modern Actuarial Risk Theory - Using R (Hardcover, 2nd Corrected ed. 2008, Corr. 3rd printing 2009): Rob Kaas, Marc Goovaerts,...

Modern Actuarial Risk Theory - Using R (Hardcover, 2nd Corrected ed. 2008, Corr. 3rd printing 2009)

Rob Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit

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Loot Price R4,090 Discovery Miles 40 900 | Repayment Terms: R383 pm x 12*

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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.

General

Imprint: Springer-Verlag
Country of origin: Germany
Release date: September 2009
First published: 2008
Authors: Rob Kaas • Marc Goovaerts • Jan Dhaene • Michel Denuit
Dimensions: 235 x 155 x 27mm (L x W x T)
Format: Hardcover
Pages: 382
Edition: 2nd Corrected ed. 2008, Corr. 3rd printing 2009
ISBN-13: 978-3-540-70992-3
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Business & management > Business mathematics & systems > General
Books > Science & Mathematics > Mathematics > Applied mathematics > General
Books > Business & Economics > Finance & accounting > Finance > Insurance > General
Books > Money & Finance > Insurance > General
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LSN: 3-540-70992-4
Barcode: 9783540709923

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