Risk Models and Their Estimation

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Author :
Publisher : ACTEX Publications
ISBN 13 : 1566987709
Total Pages : 1150 pages
Book Rating : 4.5/5 (669 download)

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Book Synopsis Risk Models and Their Estimation by : Stephen G. Kellison

Download or read book Risk Models and Their Estimation written by Stephen G. Kellison and published by ACTEX Publications. This book was released on 2011 with total page 1150 pages. Available in PDF, EPUB and Kindle. Book excerpt: Much of actuarial science deals with the analysis and management of financial risk. In this text we address the topic of loss models, traditionally called risk theory by actuaries, including the estimation of such models from sample data. The theory of survival models is addressed in other texts, including the ACTEX work entitled Models for Quantifying Risk which might be considered a companion text to this one. In Risk Models and Their Estimation we consider as well the estimation of survival models, in both tabular and parametric form, from sample data. This text is a valuable reference for those preparing for Exam C of the Society of Actuaries and Exam 4 of the Casualty Actuarial Society. A separate solutions' manual with detailed solutions to the text exercises is also available.

Risk Models Adn Their Estimation Solutions Manual

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Author :
Publisher :
ISBN 13 : 9781566987714
Total Pages : 560 pages
Book Rating : 4.9/5 (877 download)

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Book Synopsis Risk Models Adn Their Estimation Solutions Manual by : Stephen G Kellison (London, Richard L)

Download or read book Risk Models Adn Their Estimation Solutions Manual written by Stephen G Kellison (London, Richard L) and published by . This book was released on 2011 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Loss Models, Solutions Manual

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Author :
Publisher : Wiley-Interscience
ISBN 13 : 9780470385715
Total Pages : 336 pages
Book Rating : 4.3/5 (857 download)

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Book Synopsis Loss Models, Solutions Manual by : Stuart A. Klugman

Download or read book Loss Models, Solutions Manual written by Stuart A. Klugman and published by Wiley-Interscience. This book was released on 2008-08-25 with total page 336 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of one of the most trusted books on constructing and analyzing actuarial models Written by three renowned authorities in the actuarial field, Loss Models, Third Edition upholds the reputation for excellence that has made this book required reading for the Society of Actuaries (SOA) and Casualty Actuarial Society (CAS) qualification examinations. This update serves as a complete presentation of statistical methods for measuring risk and building models to measure loss in real-world events. This 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. Features of the Third Edition include: Extended discussion of risk management and risk measures, including Tail-Value-at-Risk (TVaR) New sections on extreme value distributions and their estimation Inclusion of homogeneous, nonhomogeneous, and mixed Poisson processes Expanded coverage of copula models and their estimation Additional treatment of methods for constructing confidence regions when there is more than one parameter The book continues to distinguish itself by providing over 400 exercises that have appeared on previous SOA and CAS examinations. Intriguing examples from the fields of insurance and business are discussed throughout, and all data sets are available on the book's FTP site, along with programs that assist with conducting loss model analysis. Loss Models, Third Edition is an essential resource for students and aspiring actuaries who are preparing to take the SOA and CAS preliminary examinations. It is also a must-have reference for professional actuaries, graduate students in the actuarial field, and anyone who works with loss and risk models in their everyday work. To explore our additional offerings in actuarial exam preparation visit www.wiley.com/go/actuarialexamprep.

Models for quantifying risk : solutions manual to accompany

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Author :
Publisher :
ISBN 13 : 9781566985246
Total Pages : 231 pages
Book Rating : 4.9/5 (852 download)

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Book Synopsis Models for quantifying risk : solutions manual to accompany by : Robin J. Cunningham

Download or read book Models for quantifying risk : solutions manual to accompany written by Robin J. Cunningham and published by . This book was released on 2005 with total page 231 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Loss Models: From Data to Decisions, 4e + Solutions Manual Set

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Author :
Publisher : Wiley
ISBN 13 : 9781118493878
Total Pages : 0 pages
Book Rating : 4.4/5 (938 download)

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Book Synopsis Loss Models: From Data to Decisions, 4e + Solutions Manual Set by : Stuart A. Klugman

Download or read book Loss Models: From Data to Decisions, 4e + Solutions Manual Set written by Stuart A. Klugman and published by Wiley. This book was released on 2012-10-24 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of one of the most trusted books on constructing and analyzing actuarial models for the C/4 actuarial examThis new, abridged edition has been thoroughly revised and updated to include the essential material related to Exam C of the Society of Actuaries' and Casualty Actuarial Society's accreditation programs. 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 continues to distinguish itself by providing over 400 exercises that have appeared on previous examinations. The emphasis throughout is now placed on calculations and spreadsheet implementation. Additional features of the Fourth Edition include: extended discussions of risk management and risk measures, including Tail-Value-at-Risk; expanded coverage of copula models and their estimation; new sections on extreme value distributions and their estimations, compound frequency class of distributions, and estimation for the compound class; and motivating examples from fields of insurance and business. All data sets are available on an FTP site. An assortment of supplements (both print and electronic) is available. Loss Models, Fourth Edition is an essential resource for students and aspiring actuaries who are preparing to take the SOA and CAS preliminary examinations C/4. It is also a must-have reference for professional actuaries, graduate students in the actuarial field, and anyone who works with loss and risk models in their everyday work. To explore our additional offerings in actuarial exam preparation visit www.wiley.com/go/c4actuarial.

Models for Quantifying Risk

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Author :
Publisher :
ISBN 13 : 9781625423481
Total Pages : 190 pages
Book Rating : 4.4/5 (234 download)

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Book Synopsis Models for Quantifying Risk by : Stephen J. Camilli

Download or read book Models for Quantifying Risk written by Stephen J. Camilli and published by . This book was released on 2014-06 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Student Solutions Manual to Accompany Loss Models: From Data to Decisions

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119538068
Total Pages : 303 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Student Solutions Manual to Accompany Loss Models: From Data to Decisions by : Stuart A. Klugman

Download or read book Student Solutions Manual to Accompany Loss Models: From Data to Decisions written by Stuart A. Klugman and published by John Wiley & Sons. This book was released on 2019-04-04 with total page 303 pages. Available in PDF, EPUB and Kindle. Book excerpt: Solutions manual to accompany a text with comprehensive coverage of actuarial modeling techniques The Student Solutions Manual to Accompany Loss Models: From Data to Decisions covers solutions related to the companion text. The manual and text are designed for use by actuaries and those studying for the profession. Readers can learn modeling techniques used across actuarial science. Knowledge of the techniques is also beneficial for those who use loss data to build models for risk assessment.

Solutions Manual to Accompany Models for Quantifying Risk

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Author :
Publisher :
ISBN 13 : 9781566985857
Total Pages : 197 pages
Book Rating : 4.9/5 (858 download)

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Book Synopsis Solutions Manual to Accompany Models for Quantifying Risk by : Robin J. Cunningham

Download or read book Solutions Manual to Accompany Models for Quantifying Risk written by Robin J. Cunningham and published by . This book was released on 2006 with total page 197 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Solutions Manual for Models for Quantifying Risk, 4th Ed

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Author :
Publisher :
ISBN 13 : 9781566988209
Total Pages : 152 pages
Book Rating : 4.9/5 (882 download)

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Book Synopsis Solutions Manual for Models for Quantifying Risk, 4th Ed by : Robin J. Cunningham

Download or read book Solutions Manual for Models for Quantifying Risk, 4th Ed written by Robin J. Cunningham and published by . This book was released on 2011 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Survival Models and Their Estimation

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Publisher :
ISBN 13 :
Total Pages : 348 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Survival Models and Their Estimation by : Dick London

Download or read book Survival Models and Their Estimation written by Dick London and published by . This book was released on 1988 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Loss Models: From Data to Decisions, 5e Student Solutions Manual

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 111953805X
Total Pages : 245 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Loss Models: From Data to Decisions, 5e Student Solutions Manual by : Stuart A. Klugman

Download or read book Loss Models: From Data to Decisions, 5e Student Solutions Manual written by Stuart A. Klugman and published by John Wiley & Sons. This book was released on 2019-01-07 with total page 245 pages. Available in PDF, EPUB and Kindle. Book excerpt: Loss Models: From Data to Decisions, Fifth Edition continues to supply actuaries with a practical approach to the key concepts and techniques needed on the job. With updated material and extensive examples, the book successfully provides the essential methods for using available data to construct models for the frequency and severity of future adverse outcomes. The book continues to equip readers with the tools needed for the construction and analysis of mathematical models that describe the process by which funds flow into and out of an insurance system. Focusing on the loss process, the authors explore key quantitative techniques including random variables, basic distributional quantities, and the recursive method, and discuss techniques for classifying and creating distributions. Parametric, non-parametric, and Bayesian estimation methods are thoroughly covered along with advice for choosing an appropriate model. Throughout the book, numerous examples showcase the real-world applications of the presented concepts, with an emphasis on calculations and spreadsheet implementation. Loss Models: From Data to Decisions, Fifth Edition is an indispensable resource for students and aspiring actuaries who are preparing to take the SOA and CAS examinations. The book is also a valuable reference for professional actuaries, actuarial students, and anyone who works with loss and risk models.

Solutions Manual for Probability for Risk Management

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Publisher :
ISBN 13 : 9781566985482
Total Pages : 183 pages
Book Rating : 4.9/5 (854 download)

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Book Synopsis Solutions Manual for Probability for Risk Management by : Donald Stewart

Download or read book Solutions Manual for Probability for Risk Management written by Donald Stewart and published by . This book was released on 2006 with total page 183 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Solutions Manual - Risk Analysis Engineering

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Author :
Publisher : CRC PressI Llc
ISBN 13 : 9780849395352
Total Pages : pages
Book Rating : 4.3/5 (953 download)

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Book Synopsis Solutions Manual - Risk Analysis Engineering by : Mohammad Modarres

Download or read book Solutions Manual - Risk Analysis Engineering written by Mohammad Modarres and published by CRC PressI Llc. This book was released on 2005-10 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Solutions Manual for Risk Analysis in Engineering and Economics

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Author :
Publisher : Chapman & Hall/CRC
ISBN 13 : 9781584884446
Total Pages : 187 pages
Book Rating : 4.8/5 (844 download)

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Book Synopsis Solutions Manual for Risk Analysis in Engineering and Economics by : Maged Morcos

Download or read book Solutions Manual for Risk Analysis in Engineering and Economics written by Maged Morcos and published by Chapman & Hall/CRC. This book was released on 2003-06 with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Loss Models

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Publisher : John Wiley & Sons
ISBN 13 : 1119523788
Total Pages : 563 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Loss Models by : Stuart A. Klugman

Download or read book Loss Models written by Stuart A. Klugman and published by John Wiley & Sons. This book was released on 2019-05-07 with total page 563 pages. Available in PDF, EPUB and Kindle. Book excerpt: A guide that provides in-depth coverage of modeling techniques used throughout many branches of actuarial science, revised and updated Now in its fifth edition, Loss Models: From Data to Decisions puts the focus on material tested in the Society of Actuaries (SOA) newly revised Exams STAM (Short-Term Actuarial Mathematics) and LTAM (Long-Term Actuarial Mathematics). Updated to reflect these exam changes, this vital resource offers actuaries, and those aspiring to the profession, a practical approach to the concepts and techniques needed to succeed in the profession. The techniques are also valuable for anyone who uses loss data to build models for assessing risks of any kind. Loss Models contains a wealth of examples that highlight the real-world applications of the concepts presented, and puts the emphasis on calculations and spreadsheet implementation. With a focus on the loss process, the book reviews the essential quantitative techniques such as random variables, basic distributional quantities, and the recursive method, and discusses techniques for classifying and creating distributions. Parametric, non-parametric, and Bayesian estimation methods are thoroughly covered. In addition, the authors offer practical advice for choosing an appropriate model. This important text: • Presents a revised and updated edition of the classic guide for actuaries that aligns with newly introduced Exams STAM and LTAM • Contains a wealth of exercises taken from previous exams • Includes fresh and additional content related to the material required by the Society of Actuaries (SOA) and the Canadian Institute of Actuaries (CIA) • Offers a solutions manual available for further insight, and all the data sets and supplemental material are posted on a companion site Written for students and aspiring actuaries who are preparing to take the SOA examinations, Loss Models offers an essential guide to the concepts and techniques of actuarial science.

Loss Models

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Author :
Publisher : Wiley-Interscience
ISBN 13 : 9780470386194
Total Pages : 0 pages
Book Rating : 4.3/5 (861 download)

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Book Synopsis Loss Models by : Stuart A. Klugman

Download or read book Loss Models written by Stuart A. Klugman and published by Wiley-Interscience. This book was released on 2008-08-15 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This set contains: 9780470187814 Loss Models: From Data to Decisions, 3rd Edition and the 9780470385715 3rd Edition Solutions Manual by Stuart A. Klugman, Harry H. Panjer, Gordon E. Willmot. To explore our additional offerings in actuarial exam preparation visit www.wiley.com/go/actuarialexamprep .

Loss Models

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470391332
Total Pages : 758 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Loss Models by : Stuart A. Klugman

Download or read book Loss Models written by Stuart A. Klugman and published by John Wiley & Sons. This book was released on 2012-01-25 with total page 758 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of one of the most trusted books on constructing and analyzing actuarial models Written by three renowned authorities in the actuarial field, Loss Models, Third Edition upholds the reputation for excellence that has made this book required reading for the Society of Actuaries (SOA) and Casualty Actuarial Society (CAS) qualification examinations. This update serves as a complete presentation of statistical methods for measuring risk and building models to measure loss in real-world events. This 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. Features of the Third Edition include: Extended discussion of risk management and risk measures, including Tail-Value-at-Risk (TVaR) New sections on extreme value distributions and their estimation Inclusion of homogeneous, nonhomogeneous, and mixed Poisson processes Expanded coverage of copula models and their estimation Additional treatment of methods for constructing confidence regions when there is more than one parameter The book continues to distinguish itself by providing over 400 exercises that have appeared on previous SOA and CAS examinations. Intriguing examples from the fields of insurance and business are discussed throughout, and all data sets are available on the book's FTP site, along with programs that assist with conducting loss model analysis. Loss Models, Third Edition is an essential resource for students and aspiring actuaries who are preparing to take the SOA and CAS preliminary examinations. It is also a must-have reference for professional actuaries, graduate students in the actuarial field, and anyone who works with loss and risk models in their everyday work. To explore our additional offerings in actuarial exam preparation visit www.wiley.com/go/actuarialexamprep.