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Statistical Methods and Applications in Insurance and Finance

CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013
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Description

This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013. It presents two lectures and seven refereed papers from the school, offering the reader important insights into key topics. The first of the lectures, by Frederic Viens, addresses risk management via hedging in discrete and continuous time, while the second, by Boualem Djehiche, reviews statistical estimation methods applied to life and disability insurance. The refereed papers offer diverse perspectives and extensive discussions on subjects including optimal control, financial modeling using stochastic differential equations, pricing and hedging of financial derivatives, and sensitivity analysis. Each chapter of the volume includes a comprehensive bibliography to promote further research. 
Release date Australia
April 15th, 2016
Audiences
  • Postgraduate, Research & Scholarly
  • Undergraduate
Contributors
  • Edited by El Hassan Essaky
  • Edited by Josep Vives
  • Edited by M'hamed Eddahbi
Edition
1st ed. 2016
Illustrations
3 Illustrations, color; 16 Illustrations, black and white; X, 225 p. 19 illus., 3 illus. in color.
Pages
225
Dimensions
155x235x14
ISBN-13
9783319304168
Product ID
24620186

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