Actuaries

Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (repost)

Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice by Arne Sandström
English | 2010 | ISBN: 1439821305 | 1113 pages | PDF | 17 MB

Reflecting the author’s wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II project.
Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (repost)

Arne Sandstrom, "Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice"
2010 | ISBN: 1439821305 | 1113 pages | PDF | 17 MB
Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice

Arne Sandstrom, "Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice"
Cha pman and Ha ll/C R C | 2010 | ISBN: 1439821305 | 1113 pages | PDF | 17,1 MB
Actuarial Theory for Dependent Risks: Measures, Orders and Models

Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit
Wiley; 1 edition | November 4, 2005 | English | ISBN: 047001492X | 458 pages | PDF | 4 MB

The increasing complexity of insurance and reinsurance products has seen a growing interest amongst actuaries in the modelling of dependent risks. For efficient risk management, actuaries need to be able to answer fundamental questions such as: Is the correlation structure dangerous? And, if yes, to what extent? Therefore tools to quantify, compare, and model the strength of dependence between different risks are vital.
Loss Models: From Data to Decision, 4 edition (repost)

Loss Models: From Data to Decision, 4 edition by Stuart A. Klugman, Harry H. Panjer
English | 2012 | ISBN-10: 1118315324 | 536 pages | EPUB | 12 MB

Newly organized to focus exclusively on material tested in the Society of Actuaries' Exam C and the Casualty Actuarial Society's Exam 4, Loss Models: From Data to Decisions, Fourth Edition continues to supply actuaries with a practical approach to the key concepts and techniques needed on the job.
A Course in Credibility Theory and its Applications (Universitext) by Hans Bühlmann [Repost]

A Course in Credibility Theory and its Applications (Universitext) by Hans Bühlmann
English | Sep 16, 2005 | ISBN: 3540257535 | 345 Pages | PDF | 3 MB

This book is ideal for practicing experts in particular actuaries in the field of property-casualty insurance, life insurance, reinsurance and insurance supervision, as well as teachers and students. It provides an exploration of Credibility Theory, covering most aspects of this topic from the simplest case to the most detailed dynamic model.
A Course in Credibility Theory and its Applications (Universitext) by Hans Bühlmann [Repost]

A Course in Credibility Theory and its Applications (Universitext) by Hans Bühlmann
English | Sep 16, 2005 | ISBN: 3540257535 | 345 Pages | PDF | 3 MB

This book is ideal for practicing experts in particular actuaries in the field of property-casualty insurance, life insurance, reinsurance and insurance supervision, as well as teachers and students. It provides an exploration of Credibility Theory, covering most aspects of this topic from the simplest case to the most detailed dynamic model.
The Art of R Programming: A Tour of Statistical Software Design (repost)

The Art of R Programming: A Tour of Statistical Software Design by Norman Matloff
English | 2011-10-08 | ISBN: 1593273843 | 400 pages | PDF | 4,5 MB

R is the world's most popular language for developing statistical software: Archaeologists use it to track the spread of ancient civilizations, drug companies use it to discover which medications are safe and effective, and actuaries use it to assess financial risks and keep economies running smoothly.

Computation and Modelling in Insurance and Finance  

Posted by interes at May 8, 2014
Computation and Modelling in Insurance and Finance

Computation and Modelling in Insurance and Finance (International Series on Actuarial Science) by Erik Bølviken
English | 2014 | ISBN: 0521830486 | 709 pages | PDF | 3,3 MB

Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use.
Loss Models: From Data to Decisions, Second Edition (repost)

Loss Models: From Data to Decisions, Second Edition by Stuart A. Klugman
2 edition | English | August 24, 2004 | ISBN: 0471215775 | Pages: 720 | scan PDF | 56.4 MB

Loss Models, Second Edition is an important resource, providing a comprehensive, practically motivated toolkit and an excellent reference, for actuaries preparing for SOA and CAS preliminary examinations, students in actuarial science who need to understand loss and risk models, and practicing professionals involved in loss modeling.