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Strakhovye Modeli S Razryvnoy Funktsiey Raspredeleniya Vyplat: Zadachi Optimizatsii Mikhail Batsyn Russian edition
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Strakhovye Modeli S Razryvnoy Funktsiey Raspredeleniya Vyplat: Zadachi Optimizatsii
Mikhail Batsyn
Strakhovanie igraet vazhnuyu rol' v ekonomicheskoy deyatel'nosti i v nastoyashchee vremya yavlyaetsya neot"emlemoy chast'yu mirovoy i natsional'noy finansovoy sistemy. Optimizatsiya deyatel'nosti strakhovykh kompaniy neobkhodima dlya povysheniya ikh nadezhnosti. Dlya dostizheniya etoy tseli ispol'zuyutsya sredi prochikh takie instrumenty kak franshiza, predel otvetstvennosti, perestrakhovanie. S matematicheskoy tochki zreniya ispol'zovanie etikh instrumentov delaet funktsiyu raspredeleniya strakhovykh vyplat razryvnoy. V knige rassmotreny modeli strakhovykh portfeley, osnovnoy osobennost'yu kotorykh yavlyaetsya razryvnoe raspredelenie vyplat. Na osnove metoda normal'noy approksimatsii dlya obshchego sluchaya raspredeleniya ushcherba polucheny uravneniya na optimal'nye znacheniya parametrov strakhovaniya, obespechivayushchikh maksimal'nuyu nadezhnost' strakhovogo portfelya. Razrabotan podkhod k tochnomu vychisleniyu raspredeleniya summarnykh vyplat i funktsii nadezhnosti. Naydeno yavnoe vyrazhenie funktsii raspredeleniya summarnykh vyplat dlya ravnomernogo raspredeleniya ushcherba. Razrabotan algoritm vychisleniya nadezhnosti strakhovogo portfelya na osnove imitatsionnogo modelirovaniya.
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | March 15, 2011 |
| ISBN13 | 9783843302173 |
| Publishers | LAP LAMBERT Academic Publishing |
| Pages | 116 |
| Dimensions | 150 × 7 × 225 mm · 191 g |
| Language | German |
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