9054 results in Finance and accountancy
Index
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Fertility and ageing – actuarial perspectives
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- British Actuarial Journal / Volume 28 / 2023
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- 21 September 2023, e6
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Appendix: Code Segments
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An assessment of model risk in pricing wind derivatives
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- Annals of Actuarial Science / Volume 17 / Issue 3 / November 2023
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- 21 September 2023, pp. 479-502
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Copyright page
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5 - Convex Optimization
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List of Figures
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10 - Modeling Relationships
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Quantitative Risk and Portfolio Management
- Theory and Practice
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1 - What Is Risk?
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9 - Time-Varying Volatility
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References
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Preface
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8 - Simulation, Scenarios, and Stress Testing
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11 - Credit Modeling
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12 - Hedging
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List of Images
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6 - Factor Models
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3 - Fixed-Income Modeling
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Acknowledgments
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