It is a challenging task to read the balance sheet of an insurance company. This derives from the fact that different positions are often measured by different yardsticks. Assets, for example, are mostly valued at market prices whereas liabilities a
This paper introduces the readers of the Proceedings to an important class of computer based simulation techniques known as Markov Chain Monte Carlo (MCMC) methods. General properties characterizing these methods will be discussed, but the main emph
This book presents a systematic and unified approach for modern nonparametric treatment of missing and modified data via examples of density and hazard rate estimation, nonparametric regression, filtering signals, and time series analysis. All basic
A Practical Introduction to Machine Learning Concepts for Actuaries Alan Chalk, FIA, MSc, and Conan McMurtrie MSc Abstract Motivation. Supervised Learning - building predictive models based on past examples - is an important part of Machine Learning
Hadley Wickham大神的Advanced R，适合R语言进阶者使用。Advanced r
K20319 FMindd 1
8/25/1412:28PM
Chapman Hall/cRc
Ther series
Series editors
John m. chambers
Torsten hothorn
Department of statistics
Division of biostatistics
Stanford University
University of zurich
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others)
