Dieses Buch bietet eine anwendungsorientierte Darstellung mathematischer Methoden der Risikomodellierung und -analyse. Ein besonderes Anliegen ist ein übergreifender Ansatz, in dem finanz- und versicherungsmathematische Aspekte gemeinsam behandelt werden, etwa hinsichtlich Simul…
"Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, this book dispenses concentrates on how powerful techniques and methods can be…
Practical spreadsheet risk modeling using @Risk
by Lehman, Dale E., Groenendaal, Huybert
fromThe R series
"Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, this book dispenses concentrates on how powerful techniques and methods can be…
"Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, this book dispenses concentrates on how powerful techniques and methods can be…
"Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, this book dispenses concentrates on how powerful techniques and methods can be…
Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus is on the use of Monte Carlo simulation to provide quantitative assessment of uncertainties and key risk drivers. The book presents numerou…
"This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistic…
Basics -- Experience rating -- Sums and aggregate claims -- Ruin theory -- Markov models in life insurance -- Financial mathematics in life insurance -- Special studies in life insurance -- Orderings and comparisons -- Extreme value theory -- Dependence and further topics in ris…
"This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistic…
This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistics…