Thursday, 4 April 2019

Mathematical and Statistical Methods in Insurance and Finance by Cira Perna, Marilena Sibillo

Mathematical and Statistical Methods in Insurance and Finance by Cira Perna, Marilena Sibillo book pdf free download.
 Mathematical and Statistical Methods in Insurance and Finance by Cira Perna, Marilena Sibillo contents:
  • Least Squares Predictors for Threshold Models: Properties and Forecast Evaluation Estimating 
  • Portfolio Conditional Returns Distribution Through Style Analysis Models
  • A Full Monte Carlo Approach to the Valuation of the Surrender Option Embedded in Life Insurance Contracts
  • Spatial Aggregation in Scenario Tree Reduction
  • Scaling Laws in Stock Markets. An Analysis of Prices and Volumes
  • Bounds for Concave Distortion Risk Measures for Sums of Risks
  • Characterization of Convex Premium Principles
  • FFT, Extreme Value Theory and Simulation to Model Non-Life
  • Dynamics of Financial Time Series in an Inhomogeneous Aggregation Framework
  • A Liability Adequacy Test for Mathematical Provision
  • Iterated Function Systems, Iterated Multifunction Systems, and Applications
  • Remarks on Insured Loan Valuations
  • Exploring the Copula Approach for the Analysis of Financial Durations
  • Analysis of Economic Fluctuations: A Contribution from Chaos Theory
  • Generalized Influence Functions and Robustness Analysis
  • Neural Networks for Bandwidth Selection in Non-Parametric Derivative Estimation
  • Comparing Mortality Trends via Lee-Carter Method in the Framework of Multidimensional Data Analysis
  • Decision Making in Financial Markets Through Multivariate Ordering Procedure
  • A Biometric Risks Analysis in Long Term Care 
  • Clustering Financial Data for Mutual Fund Management
  • Modeling Ultra-High-Frequency Data: The S&P 500 Index Future
  • Simulating a Generalized Gaussian Noise with Shape Parameter
  • Further Remarks on Risk Profiles for Life Insurance Participating Policies
  • Classifying Italian Pension Funds via GARCH Distance
  • The Analysis of Extreme Events – Some Forecasting Approaches
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