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    The document lists various textbooks and chapters that cover topics in quantitative finance and economics. It includes materials on: 1) Financial mathematics, probability and statistics, economics, accounting, statistical methods, actuarial mathematics, and risk theory. 2) Textbooks cover subjects like interest theory, mathematical interest, probability, statistics, microeconomics, macroeconomics, life and health insurance accounting, statistical models, survival analysis, risk modeling, loss models, and aggregate loss. 3) The references provide an overview of source materials for learning quantitative and analytical concepts relevant to finance, insurance, and risk management.

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    The document lists various textbooks and chapters that cover topics in quantitative finance and economics. It includes materials on: 1) Financial mathematics, probability and statistics, economics, accounting, statistical methods, actuarial mathematics, and risk theory. 2) Textbooks cover subjects like interest theory, mathematical interest, probability, statistics, microeconomics, macroeconomics, life and health insurance accounting, statistical models, survival analysis, risk modeling, loss models, and aggregate loss. 3) The references provide an overview of source materials for learning quantitative and analytical concepts relevant to finance, insurance, and risk management.

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    The document lists various textbooks and chapters that cover topics in quantitative finance and economics. It includes materials on: 1) Financial mathematics, probability and statistics, economics, accounting, statistical methods, actuarial mathematics, and risk theory. 2) Textbooks cover subjects like interest theory, mathematical interest, probability, statistics, microeconomics, macroeconomics, life and health insurance accounting, statistical models, survival analysis, risk modeling, loss models, and aggregate loss. 3) The references provide an overview of source materials for learning quantitative and analytical concepts relevant to finance, insurance, and risk management.

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    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    643 views2 pages

    ASAI

    Uploaded by

    IrkhamWibisono
    The document lists various textbooks and chapters that cover topics in quantitative finance and economics. It includes materials on: 1) Financial mathematics, probability and statistics, economics, accounting, statistical methods, actuarial mathematics, and risk theory. 2) Textbooks cover subjects like interest theory, mathematical interest, probability, statistics, microeconomics, macroeconomics, life and health insurance accounting, statistical models, survival analysis, risk modeling, loss models, and aggregate loss. 3) The references provide an overview of source materials for learning quantitative and analytical concepts relevant to finance, insurance, and risk management.

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    of 2

    a1 matematika keuangan

    -Theory of Interest (Second Edition), 1991, by Kellison, S.G


    -Daniel, J.W.; and Vaaler, L.J.F., Mathematical Interest Theory (Second Edition)
    , 2009, The
    Mathematical Association of America
    a2 probabilita statistik
    -A First Course in Probability (Seventh Edition), 2005, by Ross, S.M., Chapters
    1 8.
    -John e. Freunds Mathematical Statistics with Applications (Seventh Edition), 20
    02, by Irwin
    Miller and Marylees Miller, Chapters 1-14.
    a3 ekonomi
    -Pengantar Teori Mikroekonomi, by Sadono Sukirno
    -Pengantar Teori Makroekonomi, by Sadono Sukirno
    a4 akutansi
    -Accounting and Financial Reporting in Life and Health Insurance Companies, 1997
    by
    Elizabeth A. Mulligan, Chapter 1-20.
    -PSAK (Indonesia Statement of Financial Accounting Standards) 18 [Akutansi Dana
    Pensiun], 28 [Akuntansi Asuransi Kerugian] dan 36 [Akuntasi Asuransi Jiwa]
    a5 metode statistika
    -Econometric Models and Economic Forecasts (Fourth Edition), 1998, by Pindyck, R
    .S. and
    Rubinfeld,D.L., Chapters 3 6, 15 18. 6
    -Survival Models and Their Estimation (third edition), Actex Publication 1997, D
    ick London.
    Part 1: The nature and properties of survival models, Chapter 1-3
    Part 2: Estimation survival models from complete data samples, Chapter 4-8
    Part 3: Applications and extensions, Chapter 9-10
    a6 matematika aktuaria
    -Model for Quantifying Risk (Second Edition), 2006, Robin Cunningham, FSA, Ph.D.
    Thomas
    Herzog, ASA, Ph.D. Richard L, London, FSA,
    Chapter 3, Chapter 4, Chapter 5 - Sections 5.1 5.4, Chapter 6 - Sections 6.1 6.4, Ch
    apter 7 -
    Sections 7.1 7.3, Chapter 8 - Sections 8.1 8.4, Chapter 9 - Sections 9.1 9.5, Chapter
    10 -
    Sections 10.1 10.6, Chapter 11, Chapter 12, chapter 13 Sections 13.1 13.3.
    a7 teori risiko
    -Loss Models: From Data to Decisions, (Second Edition) 2004, by Klugman, S.A., P
    anjer, H.H.,
    and Willmot, G.E.
    Chapter 1 sd 3 (background only)
    Chapter 4, Sections 4.1 4.4 (excluding data-dependent distributions), 4.6.1 4.6.5, 4
    .6.7 through
    Theorem 4.51 (excluding zero-modified distributions, in particular Example 4.46,
    Theorem 4.49
    and subsequent examples that depend on these distributions), 4.6.9 4.6.11, Chapter
    5, Sections
    5.1 5.6, Chapter 6, Sections 6.1 6.3, 6.7 (excluding discretization),
    Chapter 8 dan 9, Aggregate Loss
    Chapter 10 dan 11, Ruin Models
    Chapter 12 sd 14, Part III Empirical Models
    Chapter 15 dan 16, Part IV Parametric Statistical Method
    Chapter 19 dan 20, Part V Adjusted Estimated
    Chapter 21, Part VI - Simulation

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