9054 results in Finance and accountancy
Trends in disguise
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- Annals of Actuarial Science / Volume 9 / Issue 1 / March 2015
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- 16 September 2014, pp. 58-71
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Difficult risks and capital models: A report from the Extreme Events Working Party
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- British Actuarial Journal / Volume 19 / Issue 3 / September 2014
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- 29 August 2014, pp. 556-616
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BAJ volume 19 issue 3 Cover and Front matter
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- British Actuarial Journal / Volume 19 / Issue 3 / September 2014
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- 29 August 2014, pp. f1-f2
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BAJ volume 19 issue 3 Cover and Back matter
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- British Actuarial Journal / Volume 19 / Issue 3 / September 2014
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- 29 August 2014, pp. b1-b8
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Presentation of the Finlaison Medal to Brian Wilson
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- British Actuarial Journal / Volume 20 / Issue 1 / March 2015
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- 27 August 2014, pp. 239-240
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PAPERS FROM ACTUARIAL JOURNALS WORLDWIDE
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. 404-481
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Risk aggregation in the presence of discrete causally connected random variables
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. 298-319
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A quantitative comparison of simulation strategies for mortality projection
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. 281-297
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Best estimate reserves and the claims development results in consecutive calendar years
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. 351-373
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Actuarial Mathematics for Life Contingent Risks, 2nd Ed., David C. M. Dickson, Mary R. Hardy, Howard R. Waters, Cambridge University Press, 2013, 616pp. (hardback), £50. ISBN: 9781107044074
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, p. 482
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AAS volume 8 issue 2 Cover and Front matter
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. f1-f2
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Annuitisation and cross-subsidies in a two-tiered retirement saving system
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. 234-252
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AAS volume 8 issue 2 Cover and Back matter
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- Annals of Actuarial Science / Volume 8 / Issue 2 / September 2014
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- 26 August 2014, pp. b1-b6
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Non-homogeneous time convolutions, renewal processes and age-dependent mean number of motorcar accidents
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- Annals of Actuarial Science / Volume 9 / Issue 1 / March 2015
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- 22 August 2014, pp. 36-57
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Solvency II technical provisions for general insurers (Brian Hey prize) ‐ Abstract of the London Discussion
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- British Actuarial Journal / Volume 20 / Issue 1 / March 2015
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- 22 August 2014, pp. 130-146
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7 - Value at Risk
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- Portfolio Theory and Risk Management
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- 05 May 2015
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- 07 August 2014, pp 98-123
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Contents
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- Portfolio Theory and Risk Management
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- 05 May 2015
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- 07 August 2014, pp vii-viii
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Index
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- Portfolio Theory and Risk Management
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- 05 May 2015
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- 07 August 2014, pp 159-160
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Frontmatter
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- Portfolio Theory and Risk Management
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- 05 May 2015
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- 07 August 2014, pp i-vi
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1 - Risk and return
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- Portfolio Theory and Risk Management
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- 05 May 2015
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- 07 August 2014, pp 1-10
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