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Financial and Actuarial Statistics: An Introduction: Book by Dale S. Borowiak

Financial and Actuarial Statistics: An Introduction

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ISBN: 9780824742706    Publisher: Taylor & Francis Inc Year of publishing: 2003     Format:  Hardback No of Pages: 352        
Based on a loss function approach, this comprehensive reference is the only source to review the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced...Read more
Based on a loss function approach, this comprehensive reference is the only source to review the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. An authoritative tool supplying every conceptual model and technique required by the modern financial investigator, "Financial and Actuarial Statistics" offers an analysis of American options models, mortality adjustment factors for increased risk individuals, time trend regression adjustments for mortality tables, and simulation approaches for stochastic models.
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