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Stochastische Risikomodellierung Und Statistische Methoden: Angewandte Stochastik Für Die Aktuarielle PRAXIS
Paperback
Series: Statistik Und Ihre Anwendungen
Business GeneralProbability & Statistics
ISBN13: 9783662695319
Publisher: Springer Spektrum
Published: Dec 27 2024
Pages: 455
Weight: 1.64
Height: 0.95 Width: 6.69 Depth: 9.61
Language: German
Dieses Buch vereinigt Konzepte und Methoden der stochastischen Modellbildung, der statistischen Analyse und der aktuariellen Anwendung in einem Band.
Dabei wird eine kompakte, aber dennoch für Theoretiker wie Praktiker verständliche und interessante Darstellung der Themen Risikobewertung, Datenanalyse, Parameterschätzung, verallgemeinerte lineare Regression, stochastische Prozesse und Differenzialrechnung, Zeitreihen, biometrische Modelle, Credibility sowie Simulation gegeben.
Zahlreiche Beispiele illustrieren die Anwendung der Konzepte in der aktuariellen Praxis, wobei auf Modelle aus der Personen- und Sachversicherung und der Finanzmathematik eingegangen wird.
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