Risk Modelling in Insurance : a collection of computer labs in R
2019-01-13
1 Intro
This book is a collection of computer labs that come with the course on Risk Modelling in Insurance taught at University of Ljubljana (Slovenia) by Katrien Antonio (put together with the help of Jonas Crevecoeur). The labs are inspired by the book Loss Models: from data to decisions written by Stuart A. Klugman, Harry H. Panjer and Gordon E. Willmot and published by Wiley
the book on Actuarial Modelling of Claim Counts by Michel Denuit et al., published by Wiley
and the Modern Actuarial Risk Theory book by Rob Kaas et al., published by Springer
We assume basic knowledge of working with objects and data sets in R, writing functions and running optimizations.