Loss Models

Loss Models pdf epub mobi txt 电子书 下载 2025

出版者:Wiley-Interscience
作者:Stuart A. Klugman
出品人:
页数:0
译者:
出版时间:1998-01-09
价格:USD 115.00
装帧:Hardcover
isbn号码:9780471238843
丛书系列:
图书标签:
  • actuarial 
  • 统计学 
  • 精算 
  • SOA 
  • 金融 
  • 教材 
  • 北美精算 
  • science 
  •  
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A modern practical guide to building and using actuarial models.

Loss Models: From Data to Decisions is organized around the principle that actuaries build models in order to analyze risks and make decisions about managing the risks based on conclusions drawn from the analysis. In practice, one begins with data and ends with a business decision. The book flows logically from this principle. It begins with a framework for model building and a description of frequency and severity loss data typically available to actuaries. Parametric models are emphasized throughout.

The frequency and severity models are used in building aggregate loss models, in credibility-based pricing models, and in loss analysis over multiple time periods.

Designed as both an educational text as well as a professional reference, Loss Models:

Assumes little prior knowledge of insurance systems

Features many fascinating examples taken from insurance files

Contains a major instructive case study continued through each chapter

Covers the classical areas of risk theory and loss distributions

Gives a practical but rigorous treatment of modern credibility theory

Uses standard statistical concepts, methods, and notation

Provides modern computational algorithms for implementing methods

Includes free companion software available from an FTP site

Deals with many topics on CAS 4B and SOA 151 and 152 actuarial exams

Includes many exercises based on past CAS and SOA exams.

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作为期末考试科目之一,真的好痛苦????

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当初读得第一版,我也还是最喜欢第一版;有感情的~~ 后来也翻过一点第二版,第二版写的不好

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当初读得第一版,我也还是最喜欢第一版;有感情的~~ 后来也翻过一点第二版,第二版写的不好

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for soa and cas

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讓我歡喜 讓我憂

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