Tópicos Actuariais (1 º Sem 2013/2014)

CA (Actuarial Science)

Bibliografia

Principal

  • Alexander, Carol,, Risk Management and Analysis - Vol 1: Measuring and modelling financial risk , John Wiley and Sons., 1998
  • Bowers, Newton, Hans Gerber, James Hickman, Donald Jones e Cecil Nesbit, Actuarial Mathematics, , The Society of Actuaries, Illinois, 2nd edition., 1997
  • Daykin, C.D., T. Pentikainen, M. Pesonen, Practical risk theory for actuaries, , Chapman & Hall, 1994
  • Delvaux, T., Magnne, M. , Les Nouveaux Produits d'Assurance Vie, , Ed. de l'Université de Bruxelles, 1991
  • Dickson, D., Hardy, M., and Waters, H. , Actuarial Mathematics for Life Contingent Risks, , Cambridge University Press., 2009
  • Institute and Faculty of Actuaries, Subject CT4 - Models. Core Reading for the 2014 exams, Institute and Faculty of Actuaries, 2013