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Modern Actuarial Risk Theory: Using R by Rob Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit (Paperback, 2009)

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About this product

Product Information

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.

Product Identifiers

Publisher
Springer-Verlag Berlin and Heidelberg Gmbh & Co. Kg
ISBN-13
9783642034077
eBay Product ID (ePID)
103548098

Product Key Features

Author
Rob Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit
Publication Name
Modern Actuarial Risk Theory: Using R
Format
Paperback
Language
English
Subject
Accounting, Government, Finance, Mathematics, Business
Publication Year
2009
Type
Textbook
Number of Pages
382 Pages

Dimensions

Item Height
235mm
Item Width
155mm
Item Weight
1230g

Additional Product Features

Title_Author
Michel Denuit, Marc Goovaerts, Rob Kaas, Jan Dhaene
Country/Region of Manufacture
Germany

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