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Risk, Ruin and Survival: Decision Making in Insurance and Finance
| Risk, Ruin and Survival: Decision Making in Insurance and Finance |
| Autore | Ren Jiandong |
| Pubbl/distr/stampa | MDPI - Multidisciplinary Digital Publishing Institute, 2020 |
| Descrizione fisica | 1 online resource (210 p.) |
| Soggetto non controllato |
advanced measurement approach
aggregate discounted claims aggregate risk archimedean copulas background risk central limit theorem clustering collective risk model concomitant confidence interval constant interest rate copula copulas covariance cumulative Parisian ruin discounted aggregate claims dual risk model financial time series hazard model individual risk model information processing insurance integral equation Laplace transform Markovian arrival process max-stable random fields maximal tail dependence Monte Carlo multiplicative background risk model multivariate gamma distribution n/a national culture numerical approximation operational risk order statistic partial integro-differential equation rate of spatial diversification rating migrations reinsurance renewal process risk management risk measure risk theory ruin probability spatial dependence spatial risk measures and corresponding axiomatic approach stochastic orders surplus process survival analysis systematic risk transfer function value-at-risk weighted cuts |
| ISBN | 3-03928-517-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Risk, Ruin and Survival |
| Record Nr. | UNINA-9910404092203321 |
Ren Jiandong
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| MDPI - Multidisciplinary Digital Publishing Institute, 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Statistics for economics [[electronic resource] /] / Shahdad Naghshpour
| Statistics for economics [[electronic resource] /] / Shahdad Naghshpour |
| Autore | Naghshpour Shahdad |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2012 |
| Descrizione fisica | 1 online resource (313 p.) |
| Disciplina | 330.015195 |
| Collana | Economics collection |
| Soggetto topico | Economics - Statistical methods |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
null and alternative hypotheses
standardization normal distribution function statistical inference test statistics t distribution function F distribution function parameter mean standard deviation interpretation and analysis coefficient of determination degrees of freedom sampling distribution of sample statistics standard error unbiased consistent efficient central limit theorem margin of error individual error average error mean squared error analysis of variance (ANOVA) |
| ISBN |
1-283-89505-6
1-60649-404-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Statistics is the science of finding order in chaos -- Introduction -- 1. Descriptive statistics -- 2. Numerical descriptive statistics for quantitative variables -- 3. Some applications of descriptive statistics -- 4. Distribution functions -- 5. Sampling distribution of sample statistics -- 6. Point and interval estimation -- 7. Statistical inference with test of hypothesis -- 8. An introduction to regression analysis -- 9. Conclusion -- Glossary -- References -- Index. |
| Record Nr. | UNINA-9910452538703321 |
|
Naghshpour Shahdad
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Statistics for economics [[electronic resource] /] / Shahdad Naghshpour
| Statistics for economics [[electronic resource] /] / Shahdad Naghshpour |
| Autore | Naghshpour Shahdad |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2012 |
| Descrizione fisica | 1 online resource (313 p.) |
| Disciplina | 330.015195 |
| Collana | Economics collection |
| Soggetto topico | Economics - Statistical methods |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
null and alternative hypotheses
standardization normal distribution function statistical inference test statistics t distribution function F distribution function parameter mean standard deviation interpretation and analysis coefficient of determination degrees of freedom sampling distribution of sample statistics standard error unbiased consistent efficient central limit theorem margin of error individual error average error mean squared error analysis of variance (ANOVA) |
| ISBN |
1-283-89505-6
1-60649-404-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Statistics is the science of finding order in chaos -- Introduction -- 1. Descriptive statistics -- 2. Numerical descriptive statistics for quantitative variables -- 3. Some applications of descriptive statistics -- 4. Distribution functions -- 5. Sampling distribution of sample statistics -- 6. Point and interval estimation -- 7. Statistical inference with test of hypothesis -- 8. An introduction to regression analysis -- 9. Conclusion -- Glossary -- References -- Index. |
| Record Nr. | UNINA-9910540210803321 |
|
Naghshpour Shahdad
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||