Historically, financial and insurance risks were separate subjects most often analyzed using qualitative methods. The development of quantitative methods based

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models,

Published with the contribution of the Italian insurance company, INA, this volume contains the invited contributions presented at the 3rd International AFIR Co

This book provides professional-level information on how to analyze the financial and business well-being of all types of insurance company, including Lloyd's o

The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an