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Loss Models: Further Topics (in English)
Stuart A. Klugman; Harry H. Panjer; Gordon E. Willmot
Synopsis "Loss Models: Further Topics (in English)"
This Book Includes Advanced Material In Special Cases Of Modeling For Recent Recipients Of Accreditation In The C / 4 Examination Of The Society Of Actuaries` (Casualty Actuarial Society) Programs Or Aspiring Actuarial Science Students. The Book Maintains An Approach To Modeling And Forecasting That Utilizes Tools Related To Risk Theory, Loss Distributions, And Survival Models. Random Variables, Basic Distributional Quantities, The Recursive Method, And Techniques For Classifying And Creating Distributions Are Also Discussed. Both Parametric And Non - Parametric Estimation Methods Are Thoroughly Covered Along With Advice For Choosing An Appropriate Model. The Book Distinguishes Itself By Providing Over 200 Exercises That Are Presented In Various Levels Of Difficulty. The Emphasis Throughout Is Placed On Calculations And Spreadsheet Implementation. Features Include: Extended Discussions Of Risk Management And Risk Measures, Including Tail - Value - At - Risk; Advanced Coverage Of Copula Models And Their Estimation And Compound Poisson (And Extensions) In Loss Reserving Runoff Modeling; A Chapter On Mixed Erlangs; And Motivating Examples From Fields Of Insurance And Business (Among Them Credibility Theory In Mortality). All Data Sets Are Available On An Ftp Site. A Student Solutions Manual Is Available At Extra Cost
