Non-parametric inference of risk measures
Responding to the changes in the insurance environment of the past decade, insurance regulators globally have been revamping the valuation and capital regulations. This thesis is concerned with the design and analysis of statistical inference procedures that are u...
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| Language: | English |
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University of Iowa
2012
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| Online Access: | https://ir.uiowa.edu/etd/2808 https://ir.uiowa.edu/cgi/viewcontent.cgi?article=3178&context=etd |