Μοντέλα παλινδρόμησης στον αναλογισμό και τη διοικητική κινδύνου
Regression models in actuarial science and risk management
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Keywords
Γραμμική παλινδρόμηση ; Διαχείριση κινδύνου ; Γραμμικά μοντέλα ; Ανάλυση δεδομένων ; Στατιστική ανάλυσηAbstract
This master thesis aims to study the regression models that are used in actuarial science and risk management. It is a bibliographic study, where the most basic concepts associated with simple and multiple linear regressions have been gathered. Subsequently, we can understand the main reasons which not allowed us to use the simple regression techniques in order to analyze data that are related to the actuarial science and risk management. Finally, the thesis includes references regarding the methods that we use to analyze the above data.