The KCAU Library

Mathematical and statistical methods for actuarial sciences and finance / (Record no. 16969)

MARC details
000 -LEADER
fixed length control field 02892cam a22004457i 4500
001 - CONTROL NUMBER
control field 18046148
003 - CONTROL NUMBER IDENTIFIER
control field KE-NaKCAU
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20210609145047.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 140220t20142014sz a b 001 0 eng d
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2014933795
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319358567
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319050133
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319024981
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 3319024981
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319050140
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319050140
035 ## - SYSTEM CONTROL NUMBER
System control number (OCoLC)ocn869346252
040 ## - CATALOGING SOURCE
Original cataloging agency YDXCP
Language of cataloging eng
Transcribing agency KE-NaKCAU
Description conventions rda
Modifying agency DLC
042 ## - AUTHENTICATION CODE
Authentication code lccopycat
-- lccopycat
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG8781
Item number .M39 2014
245 00 - TITLE STATEMENT
Title Mathematical and statistical methods for actuarial sciences and finance /
Statement of responsibility, etc Cira Perna, Marilena Sibillo, editors.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc New York:
Name of publisher, distributor, etc Springer,
Date of publication, distribution, etc 2014.
300 ## - PHYSICAL DESCRIPTION
Extent x, 190 pages :
Other physical details illustrations ;
Dimensions 24 cm.
500 ## - GENERAL NOTE
General note Includes bibliographical references.
520 ## - SUMMARY, ETC.
Summary, etc The interaction between mathematicians and statisticians working in the actuarial and financial fields is producing numerous meaningful scientific results. This volume, comprising a series of four-page papers, gathers new ideas relating to mathematical and statistical methods in the actuarial sciences and finance. The book covers a variety of topics of interest from both theoretical and applied perspectives, including: actuarial models; alternative testing approaches; behavioral finance; clustering techniques; coherent and non-coherent risk measures; credit-scoring approaches; data envelopment analysis; dynamic stochastic programming; financial contagion models; financial ratios; intelligent financial trading systems; mixture normality approaches; Monte Carlo-based methodologies; multicriteria methods; nonlinear parameter estimation techniques; nonlinear threshold models; particle swarm optimization; performance measures; portfolio optimization; pricing methods for structured and non-structured derivatives; risk management; skewed distribution analysis; solvency analysis; stochastic actuarial valuation methods; variable selection models; and time series analysis tools. This book will be of value for academics, PhD students, practitioners, professionals, and researchers. It will also be of interest to other readers with some quantitative background knowledge.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Insurance.
General subdivision Mathematics.
Form subdivision Congresses.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Finance
General subdivision Mathematical models
Form subdivision Congresses.
9 (RLIN) 292
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Finance
General subdivision Mathematical models.
Source of heading or term fast
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Insurance
General subdivision Mathematics.
Source of heading or term fast
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Finanzmathematik.
Source of heading or term gnd
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Mathematisches Modell.
Source of heading or term gnd
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Statistik.
Source of heading or term gnd
9 (RLIN) 720
655 #7 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Conference papers and proceedings.
Source of term fast
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Perna, Cira,
Dates associated with a name 2014
Relator term editor.
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Sibillo, Marilena,
Dates associated with a name 2014
Relator term editor.
906 ## - LOCAL DATA ELEMENT F, LDF (RLIN)
a 7
b cbc
c copycat
d 2
e ncip
f 20
g y-gencatlg
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Library of Congress Classification
Koha item type Books
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Home library Current library Shelving location Date acquired Source of acquisition Cost, normal purchase price Serial Enumeration / chronology Inventory number Total Checkouts Full call number Barcode Date last seen Date checked out Cost, replacement price Price effective from Koha item type
    Library of Congress Classification     Non-fiction Martin Oduor-Otieno Library Martin Oduor-Otieno Library This item is located on the library first floor 16/07/2019 Regent. 8016.00 29923/19 29923/19 1 HG8781 .M39 2014 MOOL19070112 16/12/2019 05/12/2019 8016.00 16/07/2019 Main Long
KCAU Library,
KCA University ,
Thika Road Ruaraka
P. O. Box 56808 – 00200 Nairobi, Kenya

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