predictive modeling applications in actuarial science predictive modeling techniques

predictive modeling applications in actuarial science predictive modeling techniques

ID:7296095

大?。?.30 MB

頁數(shù):563頁

時間:2018-02-10

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1、PredictiveModelingApplicationsinActuarialScienceVolumeI:PredictiveModelingTechniquesPredictivemodelinginvolvestheuseofdatatoforecastfutureevents.Itreliesoncapturingrelationshipsbetweenexplanatoryvariablesandthepredictedvariablesfrompastoccurrencesandexploiting

2、theserelationshipstopredictfutureoutcomes.Forecastingfuture?nancialeventsisacoreactuarialskill–actuariesroutinelyapplypredictivemodelingtechniquesininsuranceandotherriskmanagementapplications.Thisbookisforactuariesandother?nancialanalystswhoaredevelopingtheire

3、xpertiseinstatisticsandwishtobecomefamiliarwithconcreteexamplesofpredictivemodeling.Thebookalsoaddressestheneedsofmoreseasonedpracticinganalystswhowouldlikeanoverviewofadvancedstatisticaltopicsthatareparticularlyrelevantinactuarialpractice.PredictiveModelingAp

4、plicationsinActuarialScienceemphasizeslife-longlearn-ingbydevelopingtoolsinaninsurancecontext,providingtherelevantactuarialapplications,andintroducingadvancedstatisticaltechniquesthatcanbeusedbyanalyststogainacompetitiveadvantageinsituationswithcomplexdata.Edw

5、ardW.FreesistheHickman-LarsonProfessorofActuarialScienceattheWisconsinSchoolofBusiness,UniversityofWisconsin-Madison.RichardA.DerrigisthepresidentofOpalConsultingLLCandavisitingprofessorofRisk,Insurance,andHealthcareManagementatFoxSchoolofBusiness,TempleUniver

6、sity.GlennMeyershasrecentlyretiredasvicepresidentandchiefactuaryatISOInnovativeAnalytics.INTERNATIONALSERIESONACTUARIALSCIENCEEditorialBoardChristopherDaykin(IndependentConsultantandActuary)AngusMacdonald(Heriot-WattUniversity)TheInternationalSeriesonActuarial

7、Science,publishedbyCambridgeUniversityPressinconjunctionwiththeInstituteandFacultyofActuaries,containstextbooksforstudentstakingcoursesinorrelatedtoactuarialscience,aswellasmoreadvancedworksdesignedforcontinuingprofessionaldevelopmentorfordescribingandsynthesi

8、zingresearch.Theseriesisavehicleforpublishingbooksthatre?ectchangesanddevelopmentsinthecurriculum,thatencouragetheintroductionofcoursesonactuarialscienceinuniversities,andthatshowh

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