The interaction between mathematicians, statisticians and econometricians working in actuarial sciences and finance is producing numerous meaningful scientific results. This volume introduces new ideas, in the form of four-page papers, presented at the international conference Mathematical and Statistical Methods for Actuarial Sciences and Finance (MAF), held at Universidad Carlos III de Madrid (Spain), 4th-6th April 2018.
save
₹11,930.00
Mathematical and Statistical Methods for Actuarial Sciences and Finance
The book covers a wide variety of subjects in actuarial science and financial fields, all discussed in the context of the cooperation between the three quantitative approaches. The topics include: actuarial models; analysis of high frequency financial data; behavioural finance; carbon and green finance; credit risk methods and models; dynamic optimization in finance; financial econometrics; forecasting of dynamical actuarial and financial phenomena; fund performance evaluation; insurance portfolio risk analysis; interest rate models; longevity risk; machine learning and soft-computing in finance; management in insurance business; models and methods for financial time series analysis, models for financial derivatives; multivariate techniques for financial markets analysis; optimization in insurance; pricing; probability in actuarial sciences, insurance and finance; real world finance; risk management; solvency analysis; sovereign risk; static and dynamic portfolio selection and management; trading systems.
This book is a valuable resource for academics, PhD students, practitioners, professionals and researchers, and is also of interest to other readers with quantitative background knowledge.
₹8,639.00₹20,569.00
Out of stock
| Weight | 1 kg |
|---|---|
| Dimensions | 24 × 16 × 3 cm |
| Book Author | Aurea Grané, Cira Perna, Marco Corazza, María Durbán, Marilena Sibillo |
| Edition | 1st |
| Format | Hardback |
| ISBN | 9783319898230 |
| Language | English |
| Pages | 534 |
| Publication Year | |
| Publisher |
Customer Reviews
There are no reviews yet.
Related products
-
Thomas’ Calculus in SI Units
₹2,543.00My Lab TM Math not included. Students, if My Lab is a recommended/mandatory component of the course, please ask your instructor for the correct ISBN and course ID. My Lab should only be purchased when required by an instructor. Instructors, contact your Pearson rep for more information. Reach every student by pairing this text with My Lab Math My Lab™ is the teaching and learning platform that empowers you to reach every student. By combining trusted author content with digital tools and a flexible platform, My Lab personalizes the learning experience and improves results for each student.
₹8,204.00 -
An Introduction to Generalized Linear Models
₹1,855.00Like its predecessor, this edition presents the theoretical background of generalized linear models (GLMs) before focusing on methods for analyzing particular kinds of data. It covers normal, Poisson, and binomial distributions; linear regression models; classical estimation and model fitting methods; and frequentist methods of statistical inference. After forming this foundation, the authors explore multiple linear regression, analysis of variance (ANOVA), logistic regression, log-linear models, survival analysis, multilevel modeling, Bayesian models, and Markov chain Monte Carlo (MCMC) methods.
Using popular statistical software programs, this concise and accessible text illustrates practical approaches to estimation, model fitting, and model comparisons. It includes examples and exercises with complete data sets for nearly all the models covered.
₹5,299.00 -
Discrete Mathematics
₹3,434.00The text models various problem-solving techniques in detail, then provides opportunity to practice these techniques. The text also builds mathematical maturity by emphasizing how to read and write proofs. Many proofs are illustrated with annotated figures and/or motivated by special Discussion sections. The side margins of the text now include “tiny URLs” that direct students to relevant applications, extensions, and computer programs on the textbook website.
₹7,985.00 -
Applications of Hyperstructure Theory
₹6,666.00Since the beginning, the Hyperstructure Theory and particu- larly the Hypergroup Theory, had applications to several domains. Marty, who introduced hypergroups in 1934, applied them to groups, algebraic functions and rational fractions. New applications to groups were also found among others by Eaton, Ore, Krasner, Utumi, Drbohlav, Harrison, Roth, Mockor, Sureau and Haddad. Connections with other subjects of classical pure Mathematics have been determined and studied: * Fields by Krasner, Stratigopoulos and Massouros Ch. * Lattices by Mittas, Comer, Konstantinidou, Serafimidis, Leoreanu and Calugareanu * Rings by Nakano, Kemprasit, Yuwaree * Quasigroups and Groupoids by Koskas, Corsini, Kepka, Drbohlav, Nemec * Semigroups by Kepka, Drbohlav, Nemec, Yuwaree, Kempra- sit, Punkla, Leoreanu * Ordered Structures by Prenowitz, Corsini, Chvalina IX x * Combinatorics by Comer, Tallini, Migliorato, De Salvo, Scafati, Gionfriddo, Scorzoni * Vector Spaces by Mittas * Topology by Mittas , Konstantinidou * Ternary Algebras by Bandelt and Hedlikova.
₹20,199.00 -
Advanced Mathematics and Mechanics Applications Using MATLAB
₹8,371.00The user-friendly, interactive environment of MATLAB 6.x, which includes a high-level programming language, versatile graphics capabilities, and abundance of intrinsic functions, helps users focus on their applications rather than on programming errors. MATLAB has now leapt far ahead of FORTRAN as the software of choice for engineering applications.
₹19,050.00 -
Finite Mathematics for Business, Economics, Life Sciences, and Social Sciences
₹3,593.00My Lab™ Math is the teaching and learning platform that empowers you to reach every student. By combining trusted author content with digital tools and a flexible platform, My Lab Math personalizes the learning experience and improves results for each student. Learn more about My Lab Math.
₹7,985.00 -
Introductory Algebra
₹4,533.00Also available with Pearson MyLab MathematicsPearson MyLab™ Mathematics is an online homework, tutorial, and assessment program designed to work with this text to engage students and improve results. Within its structured environment, students practice what they learn, test their understanding, and pursue a personalized study plan that helps them absorb course material and understand difficult concepts.Students, if interested in purchasing this title with Pearson MyLab Mathematics, ask your instructor for the correct ISBN and Course ID. Instructors, contact your Pearson representative for more information.
₹8,095.00 -
Statistical Methods for the Social Sciences
₹3,854.00The 5th Edition uses examples and exercises with a variety of “real data.” It includes more illustrations of statistical software for computations and takes advantage of the outstanding applets to explain key concepts, such as sampling distributions and conducting basic data analyses. It continues to downplay mathematics–often a stumbling block for students–while avoiding reliance on an overly simplistic recipe-based approach to statistics.
₹6,950.00
Be the first to review “Mathematical and Statistical Methods for Actuarial Sciences and Finance”