LEADER 03546oam 2200781I 450 001 9910814237903321 005 20210209232805.0 010 $a0-429-21352-2 010 $a1-135-54105-1 010 $a1-280-17914-7 010 $a0-203-91124-5 024 7 $a10.1201/9780203911242 035 $a(CKB)111087028028770 035 $a(EBL)216153 035 $a(OCoLC)252707111 035 $a(SSID)ssj0000154951 035 $a(PQKBManifestationID)11179409 035 $a(PQKBTitleCode)TC0000154951 035 $a(PQKBWorkID)10104945 035 $a(PQKB)10355091 035 $a(SSID)ssj0000885282 035 $a(PQKBManifestationID)12383759 035 $a(PQKBTitleCode)TC0000885282 035 $a(PQKBWorkID)10947626 035 $a(PQKB)11413539 035 $a(MiAaPQ)EBC2010015 035 $a(MiAaPQ)EBC5299174 035 $a(Au-PeEL)EBL5299174 035 $a(CaONFJC)MIL17914 035 $a(OCoLC)1027206618 035 $a(CaSebORM)9780203911242 035 $a(PPN)17023858X 035 $a(EXLCZ)99111087028028770 100 $a20180331d2003 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFinancial and actuarial statistics $ean introduction /$fDale S. Borowiak 205 $a2nd edition 210 1$aNew York :$cMarcel Dekker,$d2003. 215 $a1 online resource (xi, 383 p.) 225 1 $aStatistics: A Series of Textbooks and Monographs 300 $aDescription based upon print version of record. 311 $a1-322-61260-9 311 $a1-4200-8580-8 320 $aIncludes bibliographical references. 327 $aFront Cover; Contents; Preface; Chapter 1: Statistical Concepts; Chapter 2: Statistical Techniques; Chapter 3: Financial Computational Models; Chapter 4: Deterministic Status Models; Chapter 5: Future Lifetime Random Variables and Life Tables; Chapter 6: Stochastic Status Models; Chapter 7: Advanced Stochastic Status Models; Chapter 8: Markov Chain Methods; Chapter 9: Scenario and Simulation Testing; Chapter 10: Further Statistical Considerations; Appendix A: Excel Statistical Functions, Basic Mathematical Functions, and Add-Ins; Appendix B: Acronyms and Principal Sections; References 327 $aBack Cover 330 $aBased on a loss function approach, this comprehensive reference reviews the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. An authoritative tool supplying every conceptual model and technique required by the modern financial investigator, Financial and Actuarial Statistics offers an analysis of American options models, mortality adjustment factors for increased risk individuals, time trend regression adjustments for mortality ta 410 0$aStatistics: A Series of Textbooks and Monographs 606 $aFinance$xStatistical methods 606 $aInsurance$xStatistical methods 615 0$aFinance$xStatistical methods. 615 0$aInsurance$xStatistical methods. 676 $a332.0151 676 $a332/.01/5195 686 $aMAT029000$aMAT000000$aBUS027000$2bisacsh 700 $aBorowiak$b Dale S.$f1952,$01699741 701 $aShapiro$b Arnold$01699742 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910814237903321 996 $aFinancial and actuarial statistics$94082238 997 $aUNINA