Mathematics of Risk (Article)
Author: Westfield State University
*Wait a few seconds for the document to load, the time may vary depending on your internet connection. If you prefer, you can download the file by clicking on the link below.
Information
Description: Mathematics of Risk (Article) por Westfield State University presents a case study on auto insurance pricing, illustrating mathematical concepts such as random variables, probability, and expected value. This document is valuable for understanding the mathematical foundations of risk management in the insurance industry.
Pages: 7
Megabytes: 0.16 MB
This may interest you
Financial Mathematics I
Extension: PDF | 81 pages
Financial Mathematics I by Jitse Niesen presents a concise introduction to the fundamental mathematical models used in finance. This PDF is valuable for understanding core concepts like time value of money and interest rates.
Basics of Financial Mathematics
Extension: PDF | 145 pages
Basics of Financial Mathematics por A A Mitsel offers a solid foundation in quantitative analysis of financial transactions, ideal for students and practitioners. This study guide simplifies complex concepts like discounting, annuities, and portfolio optimization, making financial mathematics accessible.
An Introduction to Financial Mathematics
Extension: PDF | 25 pages
An Introduction to Financial Mathematics by Sandeep Juneja offers a concise overview of financial derivatives and their pricing, focusing on the mathematical ideas behind them. This document explores no-arbitrage principles and stochastic calculus, making it a valuable resource for understanding modern finance.
An Introduction to Financial Mathematics with MATLAB
Extension: PDF | 48 pages
An Introduction to Financial Mathematics with MATLAB by Dmitrii S Silvestrov,Anatoliy A Malyarenko provides practical MATLAB tools for financial modeling. Explore option pricing, Black-Scholes, and binomial models, enhancing understanding with hands-on examples.
Actuarial Science Financial Mathematics
Extension: PDF | 44 pages
Actuarial Science Financial Mathematics por California State University Long Beach provides a concise introduction to financial mathematics concepts. It covers interest rates, present value, annuities, bonds, and internal rate of return, making it a valuable resource for understanding core principles.
