Computational Actuarial Science with R.
2016
618
212.65-CHARP
MATHEMATICAL STATISTICS ; INSURANCE SECTOR ; RISK MANAGEMENT ; PROBABILITIES ; SOFTWARE
No. | Call n° | Bar code | Commentary | |
---|---|---|---|---|
1 | [available] |
ISBN 13 : 978-1138033788
Contents : Contributors: Arthur Charpentier, Rob Kaas, Christophe Dutang, Ben Escoto, Stéphane Tufféry, Renato Assunção, Marcelo Azevedo Costa, Marcos Oliveira Prates, Luís Gustavo Silva e Silva, Eric Gilleland, Mathieu Ribatet, Giorgio Spedicato, Heather Booth, Rob J. Hyndman, Leonie Tickle, Julien Tomas, Frédéric Planchet, Frédéric Planchet, Pierre-E. Thérond, Yohan Chalabi, Diethelm Würtz, Sergio S. Guirreri, Yohan Chalabi, Diethelm Würtz, Jean-Philippe Boucher, Katrien Antonio, Peng Shi, Frank van Berkum, Markus Gesmann.
1.Introduction
I.Methodology
2. Standard Statistical Inference
3. Bayesian Philosophy
4. Statistical Learning
5. Spatial Analysis
6. Reinsurance and Extremal Events
II. Life Insurance
7. Life Contingencies
8. Prospective Life Tables
9. Prospective Mortality Tables and Portfolio Experience
10. Survival Analysis
III. Finance
11. Stock Prices and Time Series
12. Yield Curves and Interest Rates Models
13. Portfolio Allocation
IV. Non-Life Insurance
14. General Insurance Pricing
15. Longitudinal Data and Experience Rating
16. Claims Reserving and IBNR
Bibliography
Index
R Command Index
Language : English
Location : Nice Library
Material : Paper
Statement : Présent
Owner : Bibliothèque