Computational Actuarial Science with R
-10%
portes grátis
Computational Actuarial Science with R
Charpentier, Arthur
Taylor & Francis Ltd
10/2016
650
Mole
Inglês
9781138033788
15 a 20 dias
680
Descrição não disponível.
Introduction. METHODOLOGY: Standard Statistical Inference. Bayesian Philosophy. Statistical Learning. Spatial Analysis. Reinsurance and Extremal Events. LIFE INSURANCE: Life Contingencies. Prospective Life Tables. Prospective Mortality Tables and Portfolio Experience. Survival Analysis. FINANCE: Stock Prices and Time Series. Yield Curves and Interest Rates Models. Portfolio Allocation. NON-LIFE INSURANCE: General Insurance Pricing. Longitudinal Models and Experience Rating. Claims Reserving and IBNR. Bibliography. Index. R Command Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Min 1Q Median 3Q Max;Cumulative Distribution Function;log;Chain Ladder Method;normal;Null Deviance;distribution;Quantile Function;code;Black Litterman Model;snippet;Nelson Siegel Model;generalized;NA NA NA NA NA;linear;Deviance Residuals;modelling;NA NA NA NA;life;Return Level Plot;table;NA NA NA;LC Method;FALSE FALSE FALSE FALSE FALSE;Kaplan Meier Estimator;Roc Curve;Robust Covariance Estimator;Probability Probability Plot;KML File;FALSE FALSE;LC Model;NA NA;Generalized Pareto;Generalized Pareto Distribution;GARCH Model
Introduction. METHODOLOGY: Standard Statistical Inference. Bayesian Philosophy. Statistical Learning. Spatial Analysis. Reinsurance and Extremal Events. LIFE INSURANCE: Life Contingencies. Prospective Life Tables. Prospective Mortality Tables and Portfolio Experience. Survival Analysis. FINANCE: Stock Prices and Time Series. Yield Curves and Interest Rates Models. Portfolio Allocation. NON-LIFE INSURANCE: General Insurance Pricing. Longitudinal Models and Experience Rating. Claims Reserving and IBNR. Bibliography. Index. R Command Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Min 1Q Median 3Q Max;Cumulative Distribution Function;log;Chain Ladder Method;normal;Null Deviance;distribution;Quantile Function;code;Black Litterman Model;snippet;Nelson Siegel Model;generalized;NA NA NA NA NA;linear;Deviance Residuals;modelling;NA NA NA NA;life;Return Level Plot;table;NA NA NA;LC Method;FALSE FALSE FALSE FALSE FALSE;Kaplan Meier Estimator;Roc Curve;Robust Covariance Estimator;Probability Probability Plot;KML File;FALSE FALSE;LC Model;NA NA;Generalized Pareto;Generalized Pareto Distribution;GARCH Model
