Mohlo by sa vám tiež páčiť

Viac informácií o knihe Actuarial Modeling and Pension Risk Management with Python

• Parametre knihy
• Anotácia kniha
• Obľúbené z iného súdka

Nákupom získate 86 bodov

Anotácia knihy

Reactive Publishing

Actuarial Modeling and Pension Risk Management with Python provides a practical, code-focused guide to modern pension risk management techniques using Python.

This book bridges actuarial theory and real-world implementation by demonstrating how to build and apply key models for Asset Liability Management (ALM), Liability-Driven Investment (LDI), and Longevity Risk. Readers will learn how to construct stochastic models, run simulations, analyze liabilities, and manage the financial risks inherent in pension plans-all using Python and its powerful data science ecosystem.

What You'll Find Inside:

• Practical implementations of core actuarial and risk management models
• Python code examples for ALM frameworks and cash flow projections
• Liability-Driven Investment strategies and optimization techniques
• Longevity risk modeling, including mortality projection and scenario analysis
• Techniques for stress testing, sensitivity analysis, and risk measurement
• Integration of actuarial science with data science tools

Written for actuaries, pension analysts, risk managers, and quantitative professionals, this book assumes basic familiarity with actuarial concepts and Python programming. It focuses on clear, reproducible code and practical application rather than heavy theoretical derivation.

Whether you work with defined benefit plans, pension funds, or insurance portfolios, this resource offers concrete tools to strengthen your modeling capabilities and improve risk management outcomes in today's complex financial environment.

Parametre knihy

• Celý názov: Actuarial Modeling and Pension Risk Management with Python
• Podnázov: ALM, LDI, and Longevity Risk: A Comprehensive Guide
• Autor: Hayden Van Der Post, Danny Munrow
• Jazyk: Angličtina
• Väzba: Brožovaná
• Počet strán: 454
• EAN: 9798198633728
• ID: 52537418
• Nakladateľ: Independently published
• Hmotnosť: 546 g
• Rozmery: 229 × 152 × 29 mm
• Dátum vydania: 25. May 2026

---

---

---