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analyst and risk manager will benefit. Covering topics such as heavy tailed distributions, implied trinomial trees, pricing of … CAT bonds, simulation of risk processes and ruin probability approximation, the book does not only offer practitioners ….- Visualization of the Risk Process.- Approximation of Ruin Probability.- Deductibles.- Net Premiums.- Premium Calculation in the …

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Econometric modeling : a likelihood approach

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Econometric Modeling provides a new and stimulating introduction to econometrics, focusing on modeling. The key issue confronting empirical economics is to establish sustainable relationships that are both supported by data and interpretable from economic theory. The unified likelihood-based...

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