Financial and Insurance Formulas

• Main Author: Cipra, Tomas (Author)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic eBook
• Language: English
• Published: Heidelberg : Physica-Verlag HD : Imprint: Physica, 2010.
• Subjects: Statistics.; Finance.; Macroeconomics.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Macroeconomics/Monetary Economics//Financial Economics.; Finance, general.

This survey contains more than 3,000 formulas and methods from the field of finance and insurance mathematics (as well as related formulas in mathematics, probability theory, statistics, econometrics, index numbers, demography, stochastic processes and time series). The formulas are mostly applicabl...

Table of Contents:

• Financial Formulas
• Simple Interest and Discount
• Compound Interest and Discount
• Continuous Interest and Discount
• Classical Analysis of Interest Rates
• Systems of Cash Flows
• Annuities
• Depreciation
• Financial Instruments
• Derivative Securities
• Utility Theory
• Rate of Return and Financial Risk
• Portfolio Analysis and CAPM Model
• Arbitrage Theory
• Financial Stochastic Analysis
• Insurance Formulas
• Insurance Classification
• Actuarial Demography
• Classical Life Insurance
• Modern Approaches to Life Insurance
• Pension Insurance
• Classical Non-Life Insurance
• Risk Theory in Insurance
• Health Insurance
• Reinsurance
• Formulas of Related Disciplines
• Mathematical Compendium
• Probability Theory
• Descriptive and Mathematical Statistics
• Econometrics
• Index Numbers
• Stochastic Processes
• Statistical Analysis of Time Series.