English version

  • Risk Theory - practicals (WT 2020/2021)

    Conditions for the pass:
    70% actively attended practicals
    On-line/classroom (if possible) test at the end of the semester (6 points out of 10), only one possibility to repeat

    Classroom teaching has been cancelled. This course will be taught by distant education methods including regular consultations. Self-study materials will be published on this website.

    Collection of examples: PDF

    Solutions of examples and zoom videos in MOODLE.

    FINAL TEST: January 7, 2021

    Anděl J.: Základy matematické statistiky. Matfyzpress, Praha, 2005. (in Czech)
    Yiu-Kuen Tse: Nonlife Actuarial Models: Theory, Methods and Evaluation. Cambridge University Press, Cambridge, 2009.
    Kaas, R., Goovaerts, M., Dhaene, J., Denuit, M.: Modern Actuarial Risk Theory. Kluwer Academic Publishers, Dordrech, 2001.
    Lecture notes.

Copyright © JČ, MB 2011