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A Multivariate Approach to Immunization Theory
case where N - (1, ••• ,1), the parallel shift direct ion vector, (3.14) reduces to: (3. 15) O(P;iO) ... .;;;. 0, local irl1rll~lrllzatl':'n 11'1 tOle direct i,;:,n of M is assl .. wed. : I Results on global ...- Authors: Robert Reitano
- Date: Aug 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods
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Session 190: Getting Started with Predictive Analytics: Kaggle Competitions
Session 190: Getting Started with Predictive Analytics: Kaggle Competitions Ever ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- Authors: Nathan Dennis Pohle, Maria Wellen
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Modeling & Statistical Methods; Technology & Applications; Technology & Applications>Artificial intelligence & machine learning
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Axiomatic Characterization of Insurance Prices
Axiomatic Characterization of Insurance Prices In this paper, the authors take an axiomatic approach ... H[X] <_ HW]. Proof ; The "only if" part is a direct application of Theorem 2. For a proof of the "if" ...- Authors: Harry H Panjer, Virginia Ruth Young, Shaun Wang
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Economics>Financial economics; Modeling & Statistical Methods
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An Unfinished Thesis from the 1950's
An Unfinished Thesis from the 1950's This dissertation is about methods for assessing ... operation of an insurance fund as a whole without direct reference to the individual transactions and persons ...- Authors: Marjorie V Butcher, Cecil J Nesbitt, Robert W Butcher
- Date: Jan 1998
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Modeling & Statistical Methods
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Application Of Actuarial Analysis And Models To Evaluate Investment Features
very good predictive power. We don't necessarily care why a certain thing happened as much as how likely ... that may be sufficient. We may not particularly care about all the variables that explain why that happened ...- Authors: Judy Feldman Anderson, John J Haley, Paul H Jackson, Richard Wendt
- Date: Apr 1989
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Modeling & Statistical Methods; Pensions & Retirement>Assumptions and methods
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Some Moment Inequalities and Their Applications
unnecessarily complicated; now we see that this is a direct consequence of (7). Furthermore, we gather from ... for an unusual though constant interest rate are direct and simple to calculate. However, when the inequalities ...- Authors: Hans U Gerber
- Date: Oct 1986
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Modeling & Statistical Methods
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Drawing Appropriate Statistical Inferences
yet, if I'm doing the sort of testing where I only care about the 95th percentile, my odds go from 1/e ... going to work out with my sampling. If you only care about the 90th percentile, it's (1/e)^10, and the ...- Authors: Douglas Robbins
- Date: Sep 2003
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Stochastic models
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Statistical Tests of the Lognormal Distribution as a Basis for Interest Rate Changes
skewness and kurtosis tests are supplemented by direct tests of skewness and kurtosis that are valid at ... An "S" or "K'" also represents a failure of the direct tests of the skewness or kurtosis. The skewness ...- Authors: David N Becker, Douglas Doll, Thomas Herzog, Daniel W Tucker
- Date: Oct 1991
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Scenario generation
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Optimization of the Ultimate Ruin Probability in Risk Theory
Optimization of the Ultimate Ruin Probability in Risk Theory The objective of this paper is to present ... Bulletion 26, p.93-105. Panjer, H.H. (1986). Direct calculaton of ruin probabilities, Tim Journal of ...- Authors: Etienne Marceau
- Date: Jan 1999
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Modeling & Statistical Methods
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Quantification of C-3 Risk vs. Risk-Based Capital: Developing a Methodology/Table
force first established some guidelines to help direct the project's efforts. First, we felt we should ... plenty of complexity and confusion to result as a direct outgrowth of this effort. And, as you all know ...- Authors: Dennis A Deeter, Larry M Gorski, Michael E Mateja, Stephen A J Sedlak, Michael L Zurcher, Michael Scott Smith, Lloyd Spencer
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods