NDLI: Avaliação do risco para um sistema de equações diferenciais ordinárias estocásticas correlacionadas

Content Provider	Semantic Scholar
Author	Silva, Tulio Lima Sousa Madureira
Copyright Year	2014
Abstract	Nosso trabalho e uma discussao introdutoria sobre solvencia em companhias seguradores. Primeiramente faremos uma revisao que a partir do modelo classico Cramer-Lundberg seguiremos ate a visao atual de solvencia. Posteriormente faremos a analise de simulacoes de modelos baseados no artigo "The risk of model misspecication and its impact on solvency measurement in the insurance sector ". Concluiremos analisando as simulacoes do artigo "Large Deviations for a Mean Field Model of Systemic
File Format	PDF HTM / HTML
Alternate Webpage(s)	http://www.est.ufmg.br/portal/arquivos/mestrado/dissertacoes/dissertacao_tulio_lima.pdf
Language	English
Access Restriction	Open
Content Type	Text
Resource Type	Article

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