Modelación Actuarial

# Modelación Actuarial - Introduccin Modelacin Actuarial...

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Introducción Modelación Actuarial Modelos Matemáticos Modelos Actuariales SoftWare: QM for Windows Modelos de reisgo o Variables aleatorias PROCESO DE DESARROLLO DE UN MODELO OPTIMIZACIÓN DE RECURSOS Maximizar utilidad Minimizar costos MODELOS ACTUARIALES PARA: Mortalidad Morbilidad Tasas de interés Salidas de individuos en una población Entradas de individuos en una población Precios Flujos de efectivos Pasivos MODELOS 21/05/2015 Datos estadísticos o datos recopilados específicament e para la prueba Datos Elaborar diagnóstico de verificación o prueba del modelo Seleccionar Clase de modelo Usar el modelo para pronóstico o para control ES ADECUADO EL MODELO? Identificar el modelo que será propuesto No Estimar los parámetros del modelo propuesto

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