Statistical Tools for Finance and Insurance

Statistical Tools for Finance and Insurance PDF Book
  • Author : Pavel Cizek
  • Publisher : Springer Science & Business Media
  • Release : 2005-12-06
  • ISBN : 9783540273950
  • Language : En, Es, Fr & De
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Book Summary :

Written in an accessible and engaging style, this self-instructional book makes a good use of extensive examples and full explanations. The electronic edition, allowing the reader to run, modify, and enhance all quantlets on the spot, can be downloaded at no cost via the attached license registration card.

World Economic Historical Statistics

World Economic Historical Statistics PDF Book
  • Author : Carlos Sabillon
  • Publisher : Algora Publishing
  • Release : 2005
  • ISBN : 9780875863528
  • Language : En, Es, Fr & De
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Book Summary :

Since the earliest of times, human beings have endeavored to uncover the causes of prosperity. History is the best tool that society possesses for identifying and analyzing the factors that contribute to economic growth; yet economic statistics that lend themselves to comparison are hard to come by. Even academics who specialize in individual countries almost never present a set of statistics covering the whole 20th century - and for the previous centuries, the data is even more chaotic. Here, for the first time, the economic statistics of the world are presented in a rationalized format that allows for an easy comparison across countries and through time. Part One analyzes the most relevant ideas and theories that have been considered as causal variables of economic growth. It summarizes these ideas pedagogically and tests them against the historical data. The results of such analyses are highly troubling because they reveal an absence of correlation between theory and reality. Part Two presents a collection of statistics illustrating the development of the world economy during the last centuries. The data was extracted from economic, history and economic history books, from the publications of the World Bank, the Organization for Economic Cooperation and Development, the International Monetary Fund, the World Trade Organization, the United Nations' specialized agencies, research institutes and country statistical publications, and other books and journals. Analyzing the data over geography and time, Sabillon concludes that contrary to contemporary wisdom, left to market forces alone the economy will not and does not flourish. The factors that cause growth, he says, still need to bestudied with a fresh eye. This orderly and consistent presentation of statistics may be just the tool that helps future economic theorists to identify a reliable path to sustained growth. This analysis of the long-term historical development of the nations of the world is the culmination of a fourteen-year research project funded in part by the Swiss National Fund for Scientific Research, the Graduate Institute of International Studies in Geneva, Switzerland, and by the Geneva Business Institute. * Carlos Sabillon has an advanced degree from the Institute of International Studies (Geneva, Switzerland) in Economic History. His book Manufacturing, Technology, and Economic Growth was published by M.E. Sharpe Inc., 2000.

Dealing with Uncertainties

Dealing with Uncertainties PDF Book
  • Author : Manfred Drosg
  • Publisher : Springer Science & Business Media
  • Release : 2009-07-30
  • ISBN : 9783642013843
  • Language : En, Es, Fr & De
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Book Summary :

Dealing with Uncertainties is an innovative monograph that lays special emphasis on the deductive approach to uncertainties and on the shape of uncertainty distributions. This perspective has the potential for dealing with the uncertainty of a single data point and with sets of data that have different weights. It is shown that the inductive approach that is commonly used to estimate uncertainties is in fact not suitable for these two cases. The approach that is used to understand the nature of uncertainties is novel in that it is completely decoupled from measurements. Uncertainties which are the consequence of modern science provide a measure of confidence both in scientific data and in information in everyday life. Uncorrelated uncertainties and correlated uncertainties are fully covered and the weakness of using statistical weights in regression analysis is discussed. The text is abundantly illustrated with examples and includes more than 150 problems to help the reader master the subject.

Mathematics and Politics

Mathematics and Politics PDF Book
  • Author : Alan D. Taylor
  • Publisher : Springer Science & Business Media
  • Release : 2008-09-16
  • ISBN : 9780387776453
  • Language : En, Es, Fr & De
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Book Summary :

As a text for an undergraduate mathematics course for nonmajors, Mathematics and Politics requires no prerequisites in either area while the underlying philosophy involves minimizing algebraic computations and focusing instead on some conceptual aspects of mathematics in the context of important real-world questions in political science. Five major topics are covered including a model of escalation, game theoretic models of international conflict, yes-no voting systems, political power, and social choice. Each topic is discussed in an introductory chapter and revisited in more depth in a later chapter. This new edition has added co-author, Allison Pacelli, and two new chapters on "Fairness" and "More Fairness." The examples and the exercises have been updated and enhanced throughout. Reviews from first edition: This book is well written and has much math of interest. While it is pitched at a non-math audience there is material here that will be new and interesting to the readers... -Sigact News For mathematicians, Taylor's book shows how the social sciences make use of mathematical thinking, in the form of axiomatic systems, and offers a chance to teach this kind of thinking to our students. - The College Mathematics Journal The writing is crisp and the sense of excitement about learning mathematics is seductive. The political conflict examples are well thought out and clear. -Michael C. Munger

Progress in Information Geometry

Progress in Information Geometry PDF Book
  • Author : Frank Nielsen
  • Publisher : Springer Nature
  • Release : 2021-03-14
  • ISBN : 9783030654597
  • Language : En, Es, Fr & De
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Book Summary :

This book focuses on information-geometric manifolds of structured data and models and related applied mathematics. It features new and fruitful interactions between several branches of science: Advanced Signal/Image/Video Processing, Complex Data Modeling and Analysis, Statistics on Manifolds, Topology/Machine/Deep Learning and Artificial Intelligence. The selection of applications makes the book a substantial information source, not only for academic scientist but it is also highly relevant for industry. The book project was initiated following discussions at the international conference GSI’2019 – Geometric Science of Information that was held at ENAC, Toulouse (France).

Asymptotic Theory of Statistics and Probability

Asymptotic Theory of Statistics and Probability PDF Book
  • Author : Anirban DasGupta
  • Publisher : Springer Science & Business Media
  • Release : 2008-02-06
  • ISBN : 9780387759715
  • Language : En, Es, Fr & De
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Book Summary :

This unique book delivers an encyclopedic treatment of classic as well as contemporary large sample theory, dealing with both statistical problems and probabilistic issues and tools. The book is unique in its detailed coverage of fundamental topics. It is written in an extremely lucid style, with an emphasis on the conceptual discussion of the importance of a problem and the impact and relevance of the theorems. There is no other book in large sample theory that matches this book in coverage, exercises and examples, bibliography, and lucid conceptual discussion of issues and theorems.

Handbook on Loss Reserving

Handbook on Loss Reserving PDF Book
  • Author : Michael Radtke
  • Publisher : Springer
  • Release : 2016-10-26
  • ISBN : 9783319300566
  • Language : En, Es, Fr & De
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Book Summary :

This handbook presents the basic aspects of actuarial loss reserving. Besides the traditional methods, it also includes a description of more recent ones and a discussion of certain problems occurring in actuarial practice, like inflation, scarce data, large claims, slow loss development, the use of market statistics, the need for simulation techniques and the task of calculating best estimates and ranges of future losses. In property and casualty insurance the provisions for payment obligations from losses that have occurred but have not yet been settled usually constitute the largest item on the liabilities side of an insurer's balance sheet. For this reason, the determination and evaluation of these loss reserves is of considerable economic importance for every property and casualty insurer. Actuarial students, academics as well as practicing actuaries will benefit from this overview of the most important actuarial methods of loss reserving by developing an understanding of the underlying stochastic models and how to practically solve some problems which may occur in actuarial practice.

Statistics and Research Methods in Psychology with Excel

Statistics and Research Methods in Psychology with Excel PDF Book
  • Author : J.P. Verma
  • Publisher : Springer Nature
  • Release : 2019-08-27
  • ISBN : 9789811334290
  • Language : En, Es, Fr & De
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Book Summary :

This book, specifically developed for students of psychology, covers a wide range of topics in statistics and research designs taught in psychology, in particular, and other disciplines like management, sociology, education, home science, and nutrition, in general, in most universities. It explains how to use Excel to analyze research data by elaborating statistical concepts. Each chapter contains sections like “Check you Computing skill” and “Check your Statistical Concepts” to enable students to assess their knowledge in a graded manner. The book addresses one of the major challenges in psychology research, viz., how to measure subjective phenomenon like attitude, desire, and preferences of an individual. Separate emphasis has been given to the measurement techniques which are essential tools to assess these subjective parameters in numerical form, required for statistical analysis to draw meaningful conclusions. The book is equally helpful to students of humanities, life sciences and other applied areas. Consisting of 14 chapters, the book covers all relevant topics of statistics and research designs which are important for students to plan and complete their research work.

An Introduction to Heavy Tailed and Subexponential Distributions

An Introduction to Heavy Tailed and Subexponential Distributions PDF Book
  • Author : Sergey Foss
  • Publisher : Springer Science & Business Media
  • Release : 2013-05-21
  • ISBN : 9781461471011
  • Language : En, Es, Fr & De
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Book Summary :

Heavy-tailed probability distributions are an important component in the modeling of many stochastic systems. They are frequently used to accurately model inputs and outputs of computer and data networks and service facilities such as call centers. They are an essential for describing risk processes in finance and also for insurance premia pricing, and such distributions occur naturally in models of epidemiological spread. The class includes distributions with power law tails such as the Pareto, as well as the lognormal and certain Weibull distributions. One of the highlights of this new edition is that it includes problems at the end of each chapter. Chapter 5 is also updated to include interesting applications to queueing theory, risk, and branching processes. New results are presented in a simple, coherent and systematic way. Graduate students as well as modelers in the fields of finance, insurance, network science and environmental studies will find this book to be an essential reference.

The Spanish Economy

The Spanish Economy PDF Book
  • Author : J. Boscá
  • Publisher : Springer
  • Release : 2011-05-26
  • ISBN : 9780230307544
  • Language : En, Es, Fr & De
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Book Summary :

This book examines the pattern of growth of the Spanish economy in the last few decades, and studies the causes of its labour productivity, and the special features characterising business cycles in Spain.

Fundamentals of High Dimensional Statistics

Fundamentals of High Dimensional Statistics PDF Book
  • Author : Johannes Lederer
  • Publisher : Springer Nature
  • Release : 2021-11-16
  • ISBN : 9783030737924
  • Language : En, Es, Fr & De
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Book Summary :

This textbook provides a step-by-step introduction to the tools and principles of high-dimensional statistics. Each chapter is complemented by numerous exercises, many of them with detailed solutions, and computer labs in R that convey valuable practical insights. The book covers the theory and practice of high-dimensional linear regression, graphical models, and inference, ensuring readers have a smooth start in the field. It also offers suggestions for further reading. Given its scope, the textbook is intended for beginning graduate and advanced undergraduate students in statistics, biostatistics, and bioinformatics, though it will be equally useful to a broader audience.

Resource Selection by Animals

Resource Selection by Animals PDF Book
  • Author : B.F. Manly
  • Publisher : Springer Science & Business Media
  • Release : 2007-05-08
  • ISBN : 9780306481512
  • Language : En, Es, Fr & De
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Book Summary :

We have written this book as a guide to the design and analysis of field studies of resource selection, concentrating primarily on statistical aspects of the comparison of the use and availability of resources of different types. Our intended audience is field ecologists in general and, in particular, wildlife and fisheries biologists who are attempting to measure the extent to which real animal populations are selective in their choice of food and habitat. As such, we have made no attempt to address those aspects of theoretical ecology that are concerned with how animals might choose their resources if they acted in an optimal manner. The book is based on the concept of a resource selection function (RSF), where this is a function of characteristics measured on resourceunits such that its value for a unit is proportional to the probability of that unit being used. We argue that this concept leads to a unified theory for the analysis and interpretation of data on resource selection and can replace many ad hoc statistical methods that have been used in the past.