insurance risk and ruin international series on actuarial science

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Insurance Risk And Ruin

Author : David C. M. Dickson
ISBN : 9781107154605
Genre : Business & Economics
File Size : 55. 87 MB
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Balancing rigor and intuition, the new edition of this first course in risk theory has added exercises and expands on contemporary topics.

Actuarial Mathematics For Life Contingent Risks

Author : David C. M. Dickson
ISBN : 9781107044074
Genre : Business & Economics
File Size : 28. 63 MB
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This groundbreaking text has been augmented with new material and fully updated to prepare students for the new-style MLC exam.

Risk Modelling In General Insurance

Author : Roger J. Gray
ISBN : 9780521863940
Genre : Business & Economics
File Size : 61. 15 MB
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A wide range of topics to give students a firm foundation in statistical and actuarial concepts and their applications.

Solutions Manual For Actuarial Mathematics For Life Contingent Risks

Author : David C. M. Dickson
ISBN : 9781107620261
Genre : Business & Economics
File Size : 46. 46 MB
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This must-have manual provides detailed solutions to all of the 200+ exercises in Dickson, Hardy and Waters' Actuarial Mathematics for Life Contingent Risks, Second Edition. This groundbreaking text on the modern mathematics of life insurance is required reading for the Society of Actuaries' Exam MLC and also provides a solid preparation for the life contingencies material of the UK actuarial profession's exam CT5. Beyond the professional examinations, the textbook and solutions manual offer readers the opportunity to develop insight and understanding, and also offer practical advice for solving problems using straightforward, intuitive numerical methods. Companion spreadsheets illustrating these techniques are available for free download.

Nonlife Actuarial Models

Author : Yiu-Kuen Tse
ISBN : 9780521764650
Genre : Business & Economics
File Size : 33. 52 MB
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This class-tested undergraduate textbook covers the entire syllabus for Exam C of the Society of Actuaries (SOA).

Financial Enterprise Risk Management

Author : Paul Sweeting
ISBN : 9781107184619
Genre : Business & Economics
File Size : 47. 14 MB
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This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.

Fundamentals Of Actuarial Mathematics

Author : S. David Promislow
ISBN : 9781118782521
Genre : Mathematics
File Size : 70. 7 MB
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Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state models, and an introduction to modern mathematical finance. New edition restructures the material to fit into modern computational methods and provides several spreadsheet examples throughout. Covers the syllabus for the Institute of Actuaries subject CT5, Contingencies Includes new chapters covering stochastic investments returns, universal life insurance. Elements of option pricing and the Black-Scholes formula will be introduced.

Modern Actuarial Risk Theory

Author : Rob Kaas
ISBN : 9783540867364
Genre :
File Size : 55. 16 MB
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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.

Statistical And Probabilistic Methods In Actuarial Science

Author : Philip J. Boland
ISBN : 9781584886969
Genre : Mathematics
File Size : 64. 40 MB
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Statistical and Probabilistic Methods in Actuarial Science covers many of the diverse methods in applied probability and statistics for students aspiring to careers in insurance, actuarial science, and finance. The book builds on students’ existing knowledge of probability and statistics by establishing a solid and thorough understanding of these methods. It also emphasizes the wide variety of practical situations in insurance and actuarial science where these techniques may be used. Although some chapters are linked, several can be studied independently from the others. The first chapter introduces claims reserving via the deterministic chain ladder technique. The next few chapters survey loss distributions, risk models in a fixed period of time, and surplus processes, followed by an examination of credibility theory in which collateral and sample information are brought together to provide reasonable methods of estimation. In the subsequent chapter, experience rating via no claim discount schemes for motor insurance provides an interesting application of Markov chain methods. The final chapters discuss generalized linear models and decision and game theory. Developed by an author with many years of teaching experience, this text presents an accessible, sound foundation in both the theory and applications of actuarial science. It encourages students to use the statistical software package R to check examples and solve problems.

Claims Reserving In General Insurance

Author : David Hindley
ISBN : 9781107076938
Genre : Business & Economics
File Size : 81. 55 MB
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This is a comprehensive and accessible reference source that documents the theoretical and practical aspects of all the key deterministic and stochastic reserving methods that have been developed for use in general insurance. Worked examples and mathematical details are included, along with many of the broader topics associated with reserving in practice. The key features of reserving in a range of different contexts in the UK and elsewhere are also covered. The book contains material that will appeal to anyone with an interest in claims reserving. It can be used as a learning resource for actuarial students who are studying the relevant parts of their professional bodies' examinations, as well as by others who are new to the subject. More experienced insurance and other professionals can use the book to refresh or expand their knowledge in any of the wide range of reserving topics covered in the book.

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