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Statistical Tools for Finance and Insurance

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Author(s):Pavel Cizek, Wolfgang Karl Härdle, Rafal Weron
Collection:
Publisher:Springer
Year:2005
Langue: English
Pages: 175 pages
Size:1,83 MB
Extension:PDF


[tab] [content title="Summary"]Statistical Tools for Finance and Insurance [/content] [content title="Content"]Statistical Tools for Finance and Insurance offers practical solutions, theoretical advancements, and method development for various challenges in quantitative finance and insurance. Authored by both practitioners and prominent academics in the field, this book presents a diverse range of topics that will be beneficial for market analysts and risk managers alike. It addresses key areas such as heavy-tailed distributions, implied trinomial trees, CAT bond pricing, risk process simulation, and ruin probability approximation. Not only does it provide practitioners with new methodologies for application, but it also offers theoreticians valuable insights into the practical uses of stochastic technology. Additionally, the book includes tools, instruments, and online algorithms for contemporary techniques in quantitative finance and advanced insurance calculations. [/content] [content title="Author(s)"] [/content] [/tab]


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