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An Introduction To Computational Ri, Feng


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Автор: Feng
Название:  An Introduction To Computational Ri
ISBN: 9781498742160
Издательство: Taylor&Francis
Классификация:


ISBN-10: 1498742165
Обложка/Формат: Hardback
Страницы: 402
Вес: 0.80 кг.
Дата издания: 13.06.2018
Серия: Chapman and hall/crc financial mathematics series
Язык: English
Иллюстрации: 30 illustrations, black and white
Размер: 166 x 241 x 26
Читательская аудитория: Tertiary education (us: college)
Ключевые слова: Finance & accounting, BUSINESS & ECONOMICS / Finance,MATHEMATICS / General,MATHEMATICS / Probability & Statistics / General
Основная тема: Finance
Ссылка на Издательство: Link
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Поставляется из: Европейский союз
Описание: The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been tremendous innovation and development in the actuarial field. In addition to undertaking mortality and longevity risks in traditional life and annuity products, insurers face unprecedented financial risks since the introduction of equity-linking insurance in 1960s. As the industry moves into the new territory of managing many intertwined financial and insurance risks, non-traditional problems and challenges arise, presenting great opportunities for technology development. Todays computational power and technology make it possible for the life insurance industry to develop highly sophisticated models, which were impossible just a decade ago. Nonetheless, as more industrial practices and regulations move towards dependence on stochastic models, the demand for computational power continues to grow. While the industry continues to rely heavily on hardware innovations, trying to make brute force methods faster and more palatable, we are approaching a crossroads about how to proceed. An Introduction to Computational Risk Management of Equity-Linked Insurance provides a resource for students and entry-level professionals to understand the fundamentals of industrial modeling practice, but also to give a glimpse of software methodologies for modeling and computational efficiency. Features Provides a comprehensive and self-contained introduction to quantitative risk management of equity-linked insurance with exercises and programming samples Includes a collection of mathematical formulations of risk management problems presenting opportunities and challenges to applied mathematicians Summarizes state-of-arts computational techniques for risk management professionals Bridges the gap between the latest developments in finance and actuarial literature and the practice of risk management for investment-combined life insurance Gives a comprehensive review of both Monte Carlo simulation methods and non-simulation numerical methods Runhuan Feng is an Associate Professor of Mathematics and the Director of Actuarial Science at the University of Illinois at Urbana-Champaign. He is a Fellow of the Society of Actuaries and a Chartered Enterprise Risk Analyst. He is a Helen Corley Petit Professorial Scholar and the State Farm Companies Foundation Scholar in Actuarial Science. Runhuan received a Ph.D. degree in Actuarial Science from the University of Waterloo, Canada. Prior to joining Illinois, he held a tenure-track position at the University of Wisconsin-Milwaukee, where he was named a Research Fellow. Runhuan received numerous grants and research contracts from the Actuarial Foundation and the Society of Actuaries in the past. He has published a series of papers on top-tier actuarial and applied probability journals on stochastic analytic approaches in risk theory and quantitative risk management of equity-linked insurance. Over the recent years, he has dedicated his efforts to developing computational methods for managing market innovations in areas of investment combined insurance and retirement planning.


Introduction to Modern Economic Growth

Автор: Acemoglu, Daron
Название: Introduction to Modern Economic Growth
ISBN: 0691132925 ISBN-13(EAN): 9780691132921
Издательство: Wiley
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Цена: 8712.00 р.
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Описание: Gives graduate student`s tools to analyze growth and related macroeconomic problems, and also perspective needed to apply those tools to the big-picture questions of growth and divergence. In this title, the author introduces economic and mathematical foundations of modern growth theory and macroeconomics in a rigorous and easy to follow manner.

Introduction to Sustainable Development

Автор: Elliott, Jennifer (University of Brighton, UK)
Название: Introduction to Sustainable Development
ISBN: 0415590736 ISBN-13(EAN): 9780415590730
Издательство: Taylor&Francis
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Цена: 7654.00 р.
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Описание: Thisfourth edition has been comprehensively rewritten and updated to provide a concise, well illustrated and accessible introduction to the characteristics, challenges and opportunities of sustainable development with particular reference to developing countries. The contested nature of sustainable development is explored through a detailed consideration of changing ideas and practices within environmentalism and development thinking.The text identifies the different actors involved (from institutions of global governance through to community based organisations), the policies and mechanisms through which sustainable development is being sought and considers the outcomes for particular groups and environments in both rural and urban contexts. ?? This edition places stronger emphasis on the global challenges of sustainable development with an understanding of inter-linked crises in climate, energy, economy, poverty and social injustice. It explores how these issues are leading to deep questioning of what sustainable development is, what it should be, and how sustainable development policies and mechanisms are being reconsidered.The book gives new consideration to the challenge of achieving lower carbon growth, climate adaptation, and the implications on sustainable development of rapidly expanding economies, including China and India.It contains greater discussion of how civil society movements influence outcomes of international climate policy, as well as technological developments in energy and agriculture. The text also contains a substantially expanded discussion of how poverty remains central to sustainable development challenges, as revealed through the Millennium Ecosystem Assessment and Millennium Development Goals. This invaluable text retains the core message that sustainable development has become central to debates about environment and development.Containing a substantial number of new boxed case studies, learning outcomes, chapter summaries, discussion questions, further reading and websites, this text provides an essential introduction for students.

Introduction to Discourse Analysis

Автор: Gee James Paul
Название: Introduction to Discourse Analysis
ISBN: 0415725569 ISBN-13(EAN): 9780415725569
Издательство: Taylor&Francis
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Цена: 4224.00 р.
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Описание: Assuming no prior knowledge of linguistics, An Introduction to Discourse Analysis examines the field and presents James Paul Gee`s unique integrated approach which incorporates both a theory of language-in-use and a method of research.

Biophysics: An Introduction

Автор: Glaser, Roland
Название: Biophysics: An Introduction
ISBN: 3642252117 ISBN-13(EAN): 9783642252112
Издательство: Springer
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Цена: 13974.00 р.
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Описание: In its fully revised 2nd edition, this book provides the background needed for a fundamental understanding of biophysics, spanning the whole range of life from a biophysical view, from the molecular, cellular and organismic level to environmental factors.

An Introduction to Intercultural Communication: Identities in a Global Community

Автор: Jandt Fred E.
Название: An Introduction to Intercultural Communication: Identities in a Global Community
ISBN: 1483344304 ISBN-13(EAN): 9781483344300
Издательство: Sage Publications
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Цена: 13781.00 р.
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Описание: Latest edition of the best-selling student introduction to intercultural communication. Global in focus, full of pedagogy and adopted on courses across the world.

Introduction to Sociology

Автор: Ritzer George
Название: Introduction to Sociology
ISBN: 1483302946 ISBN-13(EAN): 9781483302942
Издательство: Sage Publications
Цена: 10613.00 р.
Наличие на складе: Поставка под заказ.

An Introduction to Multivariate Statistical Analysis, Third Edition

Автор: T. W. Anderson
Название: An Introduction to Multivariate Statistical Analysis, Third Edition
ISBN: 0471360910 ISBN-13(EAN): 9780471360919
Издательство: Wiley
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Цена: 27712.00 р.
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Описание: Uses the method of maximum likelihood to a large extent to ensure reasonable, and in some cases optimal procedures. This work treats the basic and important topics in multivariate statistics.

Introduction to statistical physics

Автор: Huang, Kerson,
Название: Introduction to statistical physics
ISBN: 1420079026 ISBN-13(EAN): 9781420079029
Издательство: Taylor&Francis
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Цена: 10717.00 р.
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Описание: Written by a world-renowned theoretical physicist, this textbook familiarizes advanced undergraduate students with the different aspects of statistical physics. Along with many exercises, it includes a discussion of phase transition in thermodynamics. It also covers stochastic processes.

The Finite Volume Method in Computational Fluid Dynamics : An Advanced Introduction with OpenFOAM and MATLAB

Автор: Darwish, M. Mangani, L. Moukalled, F.
Название: The Finite Volume Method in Computational Fluid Dynamics : An Advanced Introduction with OpenFOAM and MATLAB
ISBN: 3319168738 ISBN-13(EAN): 9783319168739
Издательство: Springer
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Цена: 15372.00 р.
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Описание: The Finite Volume Method in Computational Fluid Dynamics

Introduction to High Performance Computing for Scientists and Engineers

Автор: Hager
Название: Introduction to High Performance Computing for Scientists and Engineers
ISBN: 143981192X ISBN-13(EAN): 9781439811924
Издательство: Taylor&Francis
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Цена: 12095.00 р.
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Описание: Written by HPC experts, this book provides a solid introduction to current mainstream computer architecture, dominant parallel programming models, and useful optimization strategies for scientific HPC. It facilitates an intuitive understanding of performance limitations without relying on heavy computer science knowledge.

Introduction to Econometrics, 5 ed.

Автор: Dougherty Christopher
Название: Introduction to Econometrics, 5 ed.
ISBN: 0199676828 ISBN-13(EAN): 9780199676828
Издательство: Oxford Academ
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Цена: 12037.00 р.
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Описание: Combining the rigour of econometric theory with an accessible style, Dougherty`s step by step explanations and relevant practical exercises ensure students develop an intuitive understanding of econometrics, and gain hands-on experience of the tools used in economic and financial forecasting.


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