Statistical Tools for Finance and Insurance by Pavel Cizek, Wolfgang Karl Härdle, Rafal Weron book pdf free download
Statistical Tools for Finance and Insurance presents ready-to-use
solutions, theoretical developments and method construction for many
practical problems in quantitative finance and insurance. Written by
practitioners and leading academics in the field of quantitative finance
and insurance, this book offers a unique combination of topics from
which every market analyst and risk manager will benefit. Covering
topics such as heavy tailed distributions, implied trinomial trees,
pricing of CAT bonds, simulation of risk processes and ruin probability
approximation, the book does not only offer practitioners insight into
new methods for their applications, but it also gives theoreticians
insight into the applicability of the stochastic technology.
Additionally, the book provides the tools, instruments and (online)
algorithms for recent techniques in quantitative finance and modern
treatments in insurance calculations.
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