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Reviewed Risk Theory Notes PDF

112 Pages·2015·English
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by ['ajami malala']| 2015| 112 pages| English

About Reviewed Risk Theory Notes

This document provides an overview of a risk theory course for actuarial sciences and financial engineering students. The course aims to teach students to apply statistics to risk measurement, perform sensitivity analysis, and test risk models. The course outline covers topics such as individual and collective risk models, appraisal techniques, risk analysis, ruin theory, and statistical inference for loss distributions. The document lists several reference books and journals relevant to risk theory and outlines prerequisites and co-requisites for the course.

Detailed Information

Author:['ajami malala']
Publication Year:2015
Pages:112
Language:English
Format:PDF
Price:FREE
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