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A Toy Copula1 ERM Model in R2
A Toy Copula1 ERM Model in R2 Author demonstrates how to link statistical sub-models with ... statistical sub-models with copula dependency models using the R copula package 10807 3/1/2008 12:00:00 AM ...- Authors: Steven Craighead
- Date: Mar 2008
- Publication Name: Risk Management
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PBA Reserves and Capital Modeling Efficiency: Representative Scenarios and Predictive Modeling
PBA Reserves and Capital Modeling Efficiency: Representative Scenarios and Predictive ... Scenarios and Predictive Modeling Technical paper on how to efficiently perform scenario testing for principle-based ...- Authors: Steven Craighead
- Date: Jun 2008
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Modeling & Statistical Methods>Modeling efficiency
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Statistics and the Valuation Manual
Statistics and the Valuation Manual The modern valuation manual steps up the need for actuaries to know ... recall of common actuarial statistical techniques is more than one standard deviation below the mean, ...- Authors: Steven Craighead, Douglas Robbins, Karen Rudolph
- Date: Aug 2017
- Competency: Technical Skills & Analytical Problem Solving
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R Corner – Graphics
R Corner – Graphics Discusses the graphics capabilities of the computer language R. Computer science; ...- Authors: Steven Craighead
- Date: Apr 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Technology & Applications>Software
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Figure 3, ?write.csv results, Expanding Horizons October 2008, Issue No. 39
Figure 3, ?write.csv results, Expanding Horizons October 2008, Issue No. 39 This displays the ... October 2008, Issue No. 39 This displays the result of the "fix(MyData)" command. 9049 9/4/2018 ...- Authors: Steven Craighead
- Date: Sep 2018
- Publication Name: Expanding Horizons
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Extreme Value Statistics, Resampling, and Insolvency Testing
Testing By the use of resampling and extreme value statistics we will develop a method to reduce the time and ... costs of testing insurance company insolvency. Most ruin models require assumptions about the surplus ...- Authors: Steven Craighead
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Differential Equation Model For Yield Curves
solutions have yield curve shapes. The paper also examines the relevance of the model with historical monthly ... monthly U. S. Treasury nominal rates. From the Actuarial Research Clearing House 1992 Vol. 1 . Yield ...- Authors: Steven Craighead
- Date: Jan 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Modeling & Statistical Methods>Asset modeling; Technology & Applications>Analytics and informatics
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R Corner – Combining Cluster Analysis and Predictive Modeling
R Corner – Combining Cluster Analysis and Predictive Modeling Feature article discussing the ... Predictive Modeling Feature article discussing the computer language R, cluster analysis and predictive ...- Authors: Steven Craighead
- Date: Oct 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Technology & Applications>Software
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R Corner
R Corner This column discusses the use and management of data withn the computer language R. Computer ... Corner This column discusses the use and management of data withn the computer language R. Computer ...- Authors: Steven Craighead
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Technology & Applications>Software
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R Corner—Memory Management
R Corner—Memory Management Discusses the memory management features of the computer language ... Corner—Memory Management Discusses the memory management features of the computer language R. Computer science; ...- Authors: Steven Craighead
- Date: Oct 2010
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: CompAct
- Topics: Technology & Applications>Software