Computational Actuarial Science with R Ed by Arthur Charpentier
Contributor(s): Charpentier, Arthur [Editor]
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Material type: 
BookSeries: Chapman & Hall/CRC The R Series. Publisher: Boca Raton CRC Press 2015Description: 618p.ISBN: 9781466592599.Subject(s): Insurance - Risk Assessment & ManagementDDC classification: 368.01028
| Item type | Current location | Collection | Call number | Status | Date due | Barcode | Item holds |
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Book
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Institute of Management | General | 368.01028 COM (Browse shelf) | Available | M0031501 |
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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.
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