Um Modelo De Risco Controlado Por Resseguro: Estudo Do Modelo E Proposta Para A Obtenção De Cotas Superiores Para A Probabilidade De Ruína (Portuguese Edition)

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Resultados teóricos e numéricos referentes a um Modelo de Risco com Taxa de Juros e Resseguro Proporcional, baseados no artigo "Inequalities for the ruin probability in a controlled discrete-time risk process" de Rosário Romera e Maikol Diasparra, são apresentados. Equações recursivas e integrais para a Probabilidade de Ruína são obtidas bem como cotas superiores para a mesma por diferentes aborda...

Paperback: 84 pages
Publisher: Novas Edições Acadêmicas (June 2, 2017)
Language: Portuguese
ISBN-10: 9783330998995
ISBN-13: 978-3330998995
ASIN: 3330998997
Product Dimensions: 5.9 x 0.2 x 8.7 inches
Format: PDF ePub Text djvu ebook

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er, pela clássica desigualdade de Lundberg, pela abordagem Indutiva e pela abordagem Martingale. Técnicas de estimação de densidade (não-paramétricas) são utilizadas para a obtenção das cotas para a Probabilidade de Ruína e os algoritmos utilizados na simulação são apresentados.