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Könyv Multivariate Claim Count Model for Applications in Insurance Daniela Anna Selch

Multivariate Claim Count Model for Applications in Insurance

Szerző: Daniela Anna Selch, Matthias Scherer
Nyelv: Angol
Kötés: Kemény kötésű
Kiadó: Springer International Publishing AG
Elérhetőség: Beszállítói készleten
Küldés 10-13 napon belül
19 794 Ft
This monograph presents a time-dynamic model for multivariate claim counts in actuarial applications...

Információk a könyvről

Szerző
Daniela Anna Selch, Matthias Scherer
Nyelv
Angol
Kötés
Könyv - Kemény kötésű
Kiadva
2018
oldal
158
EAN
9783319928678
ISBN
3319928678
Enbook ID
19406880
Kiadó
Springer International Publishing AG
Súly
434
Méretek
241 x 158 x 14

Teljes leírás

This monograph presents a time-dynamic model for multivariate claim counts in actuarial applications. Inspired by real-world claim arrivals, the model balances interesting stylized facts (such as dependence across the components, over-dispersion and the clustering of claims) with a high level of mathematical tractability (including estimation, sampling and convergence results for large portfolios) and can thus be applied in various contexts (such as risk management and pricing of (re-)insurance contracts). The authors provide a detailed analysis of the proposed probabilistic model, discussing its relation to the existing literature, its statistical properties, different estimation strategies as well as possible applications and extensions. Actuaries and researchers working in risk management and premium pricing will find this book particularly interesting. Graduate-level probability theory, stochastic analysis and statistics are required.

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