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Ruin Probabilities (V2)
Hardcover
Series: Advanced Statistical Science and Applied Probability, Book 2
Business GeneralGeneral MathematicsProbability & Statistics
ISBN13: 9789810222932
Publisher: World Scientific Publishing Company
Published: Aug 5 2000
Pages: 400
Weight: 1.54
Height: 0.88 Width: 6.00 Depth: 9.00
Language: English
The book is a comprehensive treatment of classical and modern ruin probability theory. Some of the topics are Lundberg's inequality, the Cramér-Lundberg approximation, exact solutions, other approximations (eg. for heavy-tailed claim size distributions), finite horizon ruin probabilities, extensions of the classical compound Poisson model to allow for reserve-dependent premiums, Markov-modulation or periodicity. Special features of the book are the emphasis on change of measure techniques, phase-type distributions as a computational vehicle and the connection to other applied probability areas like queueing theory.
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