Publishers Description
e between different risks are vital. Combining coverage of stochastic order and risk measure theories with the basics of risk management and stochastic dependence, this book provides an essential guide to managing modern financial risk.
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Keywords
actuarial theory
actuaries
actuary
copula models
dependent risk
dependent risks
GLM
insurance
modelling
reinsurance
risk management
risk measure
risk modeling
risk theory
risks
stochastic order
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