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This book analyzes the diversity of national disaster risk governance... Læs mere
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This book is for actuaries and financial analysts developing their expertise in statistics and who wish to become familiar with concrete examples of predictive modeling.
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A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and... Læs mere
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Predictive modeling involves the use of data to forecast future events. Building on the foundations developed in... Læs mere
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This guide helps undergraduate and graduate students convert pure mathematics into understanding and facility with a host of probabilistic... Læs mere
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Actuaries modelling mortality have, until now, mostly used methods based on aggregate data. This book explains to practitioners how to build and test... Læs mere
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In recent years, the damage caused by natural disasters has increased worldwide. This book considers how the most common mechanism for managing... Læs mere
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This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The... Læs mere
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Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the... Læs mere