ABSTRACT

Understand Up-to-Date Statistical Techniques for Financial and Actuarial ApplicationsSince the first edition was published, statistical techniques, such as reliability measurement, simulation, regression, and Markov chain modeling, have become more prominent in the financial and actuarial industries. Consequently, practitioners and students must ac

chapter 1|40 pages

Statistical Concepts

chapter 2|52 pages

Statistical Techniques

chapter 3|30 pages

Financial Computational Models

chapter 4|40 pages

Deterministic Status Models

chapter 6|54 pages

Stochastic Status Models

chapter 7|38 pages

Advanced Stochastic Status Models

chapter 8|28 pages

Markov Chain Methods

chapter 9|30 pages

Scenario and Simulation Testing

chapter 10|22 pages

Further Statistical Considerations