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Risk Modelling in General Insurance: From Principles to Practice

ISBN: 0521863945

Category: Business

Tag: Economics and Finances


Posted on 2014-06-17. By anonymous.

Description


Risk Modelling in General Insurance: From Principles to Practice (International Series on Actuarial Science) by Roger J. Gray, Susan M. Pitts
2012 | ISBN: 0521863945 | English | 410 pages | PDF | 2 MB

Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book provides students and others with a firm foundation in a wide range of statistical and probabilistic methods for the modelling of risk, including short-term risk modelling, model-based pricing, risk-sharing, ruin theory and credibility. It covers much of the international syllabuses for professional actuarial examinations in risk models, but goes into further depth, with worked examples, exercises and detailed case studies. The authors also use the statistical package R to demonstrate how simple code and functions can be used profitably in an actuarial context. The authors' engaging and pragmatic approach, balancing rigour and intuition and developed over many years of teaching the subject, makes this book ideal for self-study or for students taking courses in risk modelling.

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