Nested Simulations: Theory and Application (Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics)
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For both functional classes, the almost sure convergence of the respective estimator is proven and the underlying convergence speed is quantified. In particular, the class of quantile-based estimators has important practical consequences especially for life insurance companies since the Value-at-Risk falls into this class and thus covers the solvency capital requirement problem.
Furthermore, a novel non parametric confidence interval method for quantiles is presented which takes the additional noise of the inner simulation into account. .
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£27.18
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