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書名：Loss Models: from Data to Decisions 5/e 作者：KLUGMAN 出版社：John Wiley 出版日期：2018/11/00 ISBN：9781119523789 內容簡介 Loss Models contains a wealth of examples that highlight the real-world applications of the concepts presented, and puts the emphasis on calculations and spreadsheet implementation. With a focus on the loss process, the book reviews the essential quantitative techniques such as random variables, basic distributional quantities, and the recursive method, and discusses techniques for classifying and creating distributions. Parametric, non-parametric, and Bayesian estimation methods are thoroughly covered. In addition, the authors offer practical advice for choosing an appropriate model. This important text: •Presents a revised and updated edition of the classic guide for actuaries that aligns with newly introduced Exams STAM and LTAM •Contains a wealth of exercises taken from previous exams •Includes fresh and additional content related to the material required by the Society of Actuaries (SOA) and the Canadian Institute of Actuaries (CIA) •Offers a solutions manual available for further insight, and all the data sets and supplemental material are posted on a companion site 目錄 Part I Introduction 1 Modeling 2 Random Variables 3 Basic Distributional Quantities Part II Actuarial Models 4 Characteristics of Actuarial Models 5 Continuous Models 6 Discrete Distributions 7 Advanced Discrete Distributions 8 Frequency and Severity with Coverage Modifications 9 Aggregate Loss Models Part III Mathematical Statistics 10 Introduction to Mathematical Statistics 11 Maximum Likelihood Estimation 12 Frequentist Estimation for Discrete Distributions 13 Bayesian Estimation Part IV Construction of Models 14 Construction of Empirical Models 15 Model Selection Part V Credibility 16 Introduction to Limited Fluctuation Credibility 17 Greatest Accuracy Credibility 18 Empirical Bayes Parameter Estimation Part VI Simulation 19 Simulation A An Inventory of Continuous Distributions B An Inventory of Discrete Distributions C Frequency and Severity Relationships D The Recursive Formula E Discretization of the Severity Distribution

Options, Futures, and Other Derivatives (11版)

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Options, Futures, and Other Derivatives 11/E 2022 (Global Edition) 作/ 譯者：Hull ISBN：9781292410654 年份：2022 書號 開數：25*20 頁數：880

簡明壽險數理 (3版)

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簡明壽險數理(第三版) +作者：陳淑娟/喬治華編著 +年份：2023 年3 版 +ISBN：9786269729111 +書號：MA0506 +規格：16開/平裝/單色 +頁數：544 +出版商：滄海 壽險業務經營技術極高，涵蓋層面尤其深廣，舉凡經營策略擬訂、保費訂定、準備金提存、契約變更、保險金給付選擇等，皆在其列。包括行銷、核保、保全、理賠、保單分紅、再保險及財務運作的各種作業流程，悉與數理有關。有鑑於此，本書除了對理論多所闡述之外，尤其注重實務，儘量多舉實例，期使讀者易於領悟貫通。 目錄 第1章 概論 第2章 存活模型 第3章 年金 第4章 純保險費 第5章 分期繳納之純保費計算方法 第6章 死亡保險金即時付之計算方法 第7章 總保險費 第8章 平衡純保費制準備金 第9章 修正準備金制度 第10章 保險契約之變更 第11章 保單紅利分配 第12章 保險金給付選擇方式及其數理

ELEMENTS OF DISCRETE MATHEMATICS (2版)

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書名：Elements of Discrete Mathematics 2/e 作者：LIU 出版社：McGraw-Hill 出版日期：1985/00/00 ISBN：9780071005449 內容簡介 This book presents a selection of topics from set theory, combinatorics, graph theory, and algebra which were been considered as basic and useful to students in Applied Mathematics, Computer Seience, and Engineering. It's intended to be a textbook for a course in Discrete Mathematics at the sophomore-junior level, although it can also be used in a freshman-level course since the presentation does not assume any background beyond high-school mathematics. 目錄 1. Sets and Propositions 2. Computability and Formal Languages 3. Permutations, Combinations, and Discrete Probability 4. Relations and Functions 5. Graphs and Planar Graphs 6. Trees and Cut-Sets 7. Finite State Machines 8. Analysis of Algorithms 9. Discrete Numberic Functions and Generating Functions 10. Recurrence Relations and Recursive Algorithms 11. Groups and Rings 12. Boolean Algebras

Financial Mathematics for Actuaries (3版)

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Financial Mathematics for Actuaries 作 / 譯 者 ： Wai-Sum Chan,Yiu-Kuen Tse I S B N - 13 ： 9789811245671 I S B N - 10 ： 9811245673 類 別： 財務其他 版 次： 3 版 年 份： 2022 規 格： 345 頁 出 版 商： World Scientific Publishing 內容簡介 This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of any financial product and instrument. Mastering concepts of present and future values of streams of cash flows under different interest rate environments is core for actuaries and financial economists. This book covers the body of knowledge required by the Society of Actuaries (SOA) for its Financial Mathematics (FM) Exam. The third edition includes major changes such as an addition of an "R Laboratory" section in each chapter, except for Chapter 9. These sections provide R codes to do various computations, which will facilitate students to apply conceptual knowledge. Additionally, key definitions have been revised and the theme structure has been altered. Students studying undergraduate courses on financial mathematics for actuaries will find this book useful. This book offers numerous examples and exercises, some of which are adapted from previous SOA FM Exams. It is also useful for students preparing for the actuarial professional exams through self-study. 目錄 Ch 1 Interest Accumulation and Time Value of Money Ch 2 Annuities Ch 3 Spot Rates, Forward Rates and the Term Structure Ch 4 Rates of Return Ch 5 Loans and Costs of Borrowing Ch 6 Bonds and Bond Pricing Ch 7 Bond Yields and the Term Structure Ch 8 Bond Management Ch 9 Interest Rates and Financial Securities Ch10 Stochastic Interest Rates