Alignment with international frameworks such as Basilea and Solvencia II . About the Author
Bayesian methods applied to collective risk models, widely used in the insurance industry.
He holds a PhD in Actuarial Statistics from the Central University of Venezuela (UCV) and multiple master's degrees in Mathematical Statistics and Information Systems.
Modeling losses associated with contingent events and the relationship between risk and return.
by Evaristo Diz Cruz is a comprehensive academic work focused on the practical application of actuarial and financial risk. Rather than being a narrative "story," it serves as a technical guide for students and professionals in economics, engineering, and finance. Overview of the Book