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Statistical Tools for Finance and Insurance
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Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of topics from which every market analyst and risk manager will benefit.Features of the second edition:· Offers insight into new methods and the applicability of the stochastic technology· Provides the tools, instruments and (online) algorithms for recent techniques in quantitative finance and modern treatments in insurance calculations· Covers topics such aso expected shortfall for heavy tailed and mixture distributionso pricing of variance swapso volatility smile calibration in FX marketso pricing of catastrophe bonds and temperature derivativeso building loss models and ruin probability approximationo insurance pricing with GLMo equity-linked retirement plans· Presents extensive examples
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