Computational Actuarial Science with R

Computational Actuarial Science with R - Boca Raton CRC Press 2015 - 618p - Chapman & Hall/CRC The R Series .

Front Cover; Contents; Preface; Contributors; List of Figures; List of Tables; 1. Introduction; Part I: Methodology; 2. Standard Statistical Inference; 3. Bayesian Philosophy; 4. Statistical Learning; 5. Spatial Analysis; 6. Reinsurance and Extremal Events; Part II: Life Insurance; 7. Life Contingencies; 8. Prospective Life Tables; 9. Prospective Mortality Tables and Portfolio Experience; 10. Survival Analysis; Part III: Finance; 11. Stock Prices and Time Series; 12. Yield Curves and Interest Rates Models; 13. Portfolio Allocation; Part IV: Non-Life Insurance; 14. General Insurance Pricing; 15. Longitudinal Data and Experience Rating16. Claims Reserving and IBNR; Bibliography.

9781466592599


Insurance - Risk Assessment &​ Management

368.01028 / COM
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