Statistics for econometrics, finance and insurance

Nonlife Actuarial Models

Theory, Methods and Evaluation

textbook

Tse, Yiu-Kuen
Published: May 2023Published: May 2023
2nd Edition

Validation of Risk Management Models for Financial Institutions

Theory and Practice

Lynch, David
Hasan, Iftekhar
Siddique, Akhtar
Published: March 2023Published: February 2023

Quantitative Enterprise Risk Management

textbook

Hardy, Mary R.
Saunders, David
Published: May 2022

Input-Output Analysis

Foundations and Extensions

Miller, Ronald E.
Blair, Peter D.
Published: January 2022Published: January 2022Published: January 2022
3rd Edition

Solutions Manual for Actuarial Mathematics for Life Contingent Risks

Dickson, David C. M.
Hardy, Mary R.
Waters, Howard R.
Published: April 2020Published: May 2022
3rd Edition

(1 reviews)

Actuarial Mathematics for Life Contingent Risks

textbook

Dickson, David C. M.
Hardy, Mary R.
Waters, Howard R.
Published: December 2019Published: January 2022
3rd Edition

Probability Theory and Statistical Inference

Empirical Modeling with Observational Data

Spanos, Aris
Published: September 2019Published: September 2019Published: January 2020
2nd Edition

How to Divide When There Isn't Enough

From Aristotle, the Talmud, and Maimonides to the Axiomatics of Resource Allocation

Thomson, William
Published: September 2019Published: September 2019Published: No date available

Bayesian Econometric Methods

Chan, Joshua
Koop, Gary
Poirier, Dale J.
(+ 1 other)
Published: August 2019Published: August 2019Published: August 2019
2nd Edition

An Introduction to the Advanced Theory and Practice of Nonparametric Econometrics

A Replicable Approach Using R

Racine, Jeffrey S.
Published: August 2019Published: June 2019

Econometric Analysis of Stochastic Dominance

Concepts, Methods, Tools, and Applications

Whang, Yoon-Jae
Published: April 2019Published: January 2019

Enjoyable Econometrics

Franses, Philip Hans
Published: July 2018Published: July 2018Published: May 2018

Random Sets in Econometrics

Molchanov, Ilya
Molinari, Francesca
Published: June 2018Published: April 2018Published: March 2018

Structural Vector Autoregressive Analysis

Kilian, Lutz
Lütkepohl, Helmut
Published: January 2018Published: November 2017Published: November 2017

Claims Reserving in General Insurance

Hindley, David
Published: October 2017Published: November 2017

(1 reviews)

Leases for Lives

Life Contingent Contracts and the Emergence of Actuarial Science in Eighteenth-Century England

Bellhouse, David R.
Published: July 2017Published: July 2017

Loss Coverage

Why Insurance Works Better with Some Adverse Selection

Award Winner

Thomas, Guy
Published: May 2017Published: May 2017Published: May 2017

Insurance Risk and Ruin

Dickson, David C. M.
Published: October 2016Published: October 2016
2nd Edition

Financial Analytics with R

Building a Laptop Laboratory for Data Science

Bennett, Mark J.
Hugen, Dirk L.
Published: October 2016Published: September 2016

(4 reviews)

Predictive Modeling Applications in Actuarial Science

Award Winner

Frees, Edward W.
Meyers, Glenn
Derrig, Richard A.
Published: August 2016Published: July 2016
Volume 2. Case Studies in Insurance