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" Regression modeling with actuarial and financial applications / "


Document Type : BL
Record Number : 1034273
Doc. No : b788643
Main Entry : Frees, Edward W.
Title & Author : Regression modeling with actuarial and financial applications /\ Edward W. Frees.
Publication Statement : Cambridge ;New York :: Cambridge University Press,, 2010.
Series Statement : International series on actuarial science
Page. NO : 1 online resource (xvii, 565 pages) :: illustrations
ISBN : 0511669186
: : 0511670753
: : 0511672039
: : 0511673302
: : 0511674090
: : 0511675283
: : 0511814372
: : 1107713358
: : 1282486896
: : 6612486899
: : 9780511669187
: : 9780511670756
: : 9780511672033
: : 9780511673306
: : 9780511674099
: : 9780511675287
: : 9780511814372
: : 9781107713352
: : 9781282486898
: : 9786612486890
: 0521135966
: 0521760119
: 9780521135962
: 9780521760119
Bibliographies/Indexes : Includes bibliographical references and index.
Contents : 1. Regression and the Normal Distribution -- pt. I. Linear Regression -- 2. Basic Linear Regression -- 3. Multiple Linear Regression -- I -- 4. Multiple Linear Regression -- II -- 5. Variable Selection -- 6. Interpreting Regression Results -- pt. 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 -- pt. III. Topics in Nonlinear Regression -- 11. Categorical Dependent Variables -- 12. Count Dependent Variables -- 13. Generalized Linear Models -- 14. Survival Models -- 15. Miscellaneous Regression Topics -- pt. 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.
Abstract : This title gives actuarial and finance students a foundation in multiple regression and time series, and discusses advanced statistical topics that are relevant to actuarial and financial practice.
Subject : Finance-- Statistical methods.
Subject : Insurance-- Statistical methods.
Subject : Regression analysis.
Subject : Finance-- Statistical methods.
Subject : Finanzmathematik
Subject : Finanzmathematik-- Regression (Math.)
Subject : Insurance-- Statistical methods.
Subject : MATHEMATICS-- Probability Statistics-- Regression Analysis.
Subject : Regression analysis.
Subject : Regression-- Finanzmathematik.
Subject : Regression-- Versicherungsmathematik.
Subject : Regressionsanalyse
Subject : Versicherungsmathematik
Subject : Versicherungsmathematik-- Regression (Math.)
Subject : Finanzmathematik.
Subject : Regressionsanalyse.
Subject : Versicherungsmathematik.
Dewey Classification : ‭519.5/36‬
LC Classification : ‭HG8781‬‭.F67 2010‬
NLM classification : ‭MAT 628f‬stub
: ‭QH 234‬rvk
: ‭SK 840‬rvk
: ‭WIR 190f‬stub
: ‭WIR 522f‬stub
copyhttps://lib.clisel.com/site/catalogue/1034273
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