Regression Modeling with Actuarial and Financial Applications

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書名：Regression Modeling with Actuarial and Financial Applications 作者：Frees 出版社：Cambridge 出版日期：2009/11/00 ISBN：9780521135962 內容簡介 ●Provides a link between data analysis and data modelling - explains the role of a model ●Easy for a first time instructor - many real world data sets included, and a technical appendix provides the instructor with a great deal of flexibility for course coverage ●Contains many references to different sub-disciplines within the broad field of actuarial science, risk management and finance 目錄 1. Regression and the normal distribution Part I. Linear Regression: 2. Basic linear regression 3. Multiple linear regression - I 4. Multiple linear regression - II 5. Variable selection 6. Interpreting regression results Part II. Topics in Time Series: 7. Modeling trends 8. Autocorrelations and autoregressive models 9. Forecasting and time series models 10. Longitudinal and panel data models Part III. Topics in Nonlinear Regression: 11. Categorical dependent variables 12. Count dependent variables 13. Generalized linear models 14. Survival models 15. Miscellaneous regression topics Part IV. Actuarial Applications: 16. Frequency-severity models 17. Fat-tailed regression models 18. Credibility and bonus-malus 19. Claims triangles 20. Report writing: communicating data analysis results 21. Designing effective graphs Appendix 1: basic statistical inference Appendix 2: matrix algebra Appendix 3: probability tables.

Using Excel For Business And Financial Modelling - A Practical Guide, 3Rd Edition (1版)

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【簡介】 A hands-on guide to using Excel in the business contextFirst published in 2012, Using Excel for Business and Financial Modelling contains step-by-step instructions of how to solve common business problems using financial models, including downloadable Excel templates, a list of shortcuts and tons of practical tips and techniques you can apply straight away.Whilst there are many hundreds of tools, features and functions in Excel, this book focuses on the topics most relevant to finance professionals. It covers these features in detail from a practical perspective, but also puts them in context by applying them to practical examples in the real world. Learn to create financial models to help make business decisions whilst applying modelling best practice methodology, tools and techniques.- Provides the perfect mix of practice and theory- Helps you become a DIY Excel modelling specialist- Includes updates for Excel 2019/365 and Excel for Mac- May be used as an accompaniment to the author's online and face-to-face training coursesMany people are often overwhelmed by the hundreds of tools in Excel, and this book gives clarity to the ones you need to know in order to perform your job more efficiently. This book also demystifies the technical, design, logic and financial skills you need for business and financial modelling.