Risk Theory: A Heavy Tail Approach:A HEAVY TAIL APPROACH

风险理论:重尾方法

售   价:
1445.00
出版时间
2017年09月10日
装      帧
精装
ISBN
9789813223141
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页      码
508
语      种
英语
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图书简介
This book is written to help graduate students and young researchers to enter quickly into the subject of Risk Theory. It can also be used by actuaries and financial practitioners for the optimization of their decisions and further by regulatory authorities for the stabilization of the insurance industry. The topic of extreme claims is especially presented as a crucial feature of the modern ruin probability. Key Features: ○ Combines the practical aspects of Risk Theory with theoretical background of Applied Probability ○ Provides a concrete structure of the class of heavy tailed distributions, providing the main subclasses of it ○ Describes several dependence models in relation with the large claims and the risk management
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