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Statistical Tools for Finance and Insurance true
By:Pavel Cizek,Wolfgang Karl Härdle,Rafał Weron
Published on 2011-03-18 by Springer Science & Business Media

Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of topics from which every market analyst and risk manager will benefit. Features of the significantly enlarged and revised second edition: Offers insight into new methods and the applicability of the stochastic technology Provides the tools, instruments and (online) algorithms for recent techniques in quantitative finance and modern treatments in insurance calculations Covers topics such as - expected shortfall for heavy tailed and mixture distributions* - pricing of variance swaps* - volatility smile calibration in FX markets - pricing of catastrophe bonds and temperature derivatives* - building loss models and ruin probability approximation - insurance pricing with GLM* - equity linked retirement plans*(new topics in the second edition marked with*) Presents extensive examples

This Book was ranked at 41 by Google Books for keyword Casualty Insurance.

Book ID of Statistical Tools for Finance and Insurance's Books is rMf-hPegvF8C, Book which was written byPavel Cizek,Wolfgang Karl Härdle,Rafał Weronhave ETAG "sUyH3ijNPpQ"

Book which was published by Springer Science & Business Media since 2011-03-18 have ISBNs, ISBN 13 Code is 9783642180620 and ISBN 10 Code is 3642180620

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Book which have "420 Pages" is Printed at BOOK under CategoryBusiness and Economics

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Statistical Tools for Finance and Insurance byPavel Cizek,Wolfgang Karl Härdle,Rafał Weron

Statistical Tools for Finance and Insurance -Pavel Cizek,Wolfgang Karl Härdle,Rafał Weron- 9783642180620

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