4669 results in Mathematical finance
Theoretical Foundations of Asset Pricing
- Coming soon
-
- Expected online publication date:
- December 2024
- Print publication:
- 31 December 2024
-
- Book
- Export citation
Dynamic Programming
- Finite States
- Coming soon
-
- Expected online publication date:
- December 2024
- Print publication:
- 31 December 2024
-
- Book
- Export citation
Asymptotics for the sum-ruin probability of a bi-dimensional compound risk model with dependent numbers of claims
- Part of
-
- Journal:
- Probability in the Engineering and Informational Sciences , First View
- Published online by Cambridge University Press:
- 20 September 2024, pp. 1-15
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Generalized Poisson random variable: its distributional properties and actuarial applications
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 18 September 2024, pp. 1-19
-
- Article
- Export citation
Exploring fluctuations and interconnected movements in stock, commodity, and cryptocurrency markets
-
- Journal:
- British Actuarial Journal / Volume 29 / 2024
- Published online by Cambridge University Press:
- 18 September 2024, e13
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
On the probability of a Pareto record
- Part of
-
- Journal:
- Probability in the Engineering and Informational Sciences , First View
- Published online by Cambridge University Press:
- 04 June 2024, pp. 1-13
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Optimizing insurance risk assessment: a regression model based on a risk-loaded approach
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 31 May 2024, pp. 1-14
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Quantile-based information generating functions and their properties and uses
- Part of
-
- Journal:
- Probability in the Engineering and Informational Sciences , First View
- Published online by Cambridge University Press:
- 22 May 2024, pp. 1-19
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Bonus-Malus Scale premiums for Tweedie’s compound Poisson models
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 21 May 2024, pp. 1-25
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
AffineMortality: An R package for estimation, analysis, and projection of affine mortality models
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 21 May 2024, pp. 1-26
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
On the benefits of pension plan consolidation: Understanding the impact of full plan mergers
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 21 May 2024, pp. 1-33
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
IFoA Presidential Address 2023
-
- Journal:
- British Actuarial Journal / Volume 29 / 2024
- Published online by Cambridge University Press:
- 20 May 2024, e12
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Risk analysis of a multivariate aggregate loss model with dependence
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 14 May 2024, pp. 1-22
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Genetic testing and actuarial science – ERRATUM
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 13 May 2024, p. 1
-
- Article
-
- You have access
- HTML
- Export citation
DivFolio: a Shiny application for portfolio divestment in green finance wealth management
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 13 May 2024, pp. 1-44
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Valuation of guaranteed minimum accumulation benefits (GMABs) with physics-inspired neural networks
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 13 May 2024, pp. 1-32
-
- Article
- Export citation
Package CovRegpy: Regularized covariance regression and forecasting in Python
-
- Journal:
- Annals of Actuarial Science , First View
- Published online by Cambridge University Press:
- 13 May 2024, pp. 1-35
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Validating operational risk models
-
- Journal:
- British Actuarial Journal / Volume 29 / 2024
- Published online by Cambridge University Press:
- 10 May 2024, e11
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
Orderings of extremes among dependent extended Weibull random variables
- Part of
-
- Journal:
- Probability in the Engineering and Informational Sciences , First View
- Published online by Cambridge University Press:
- 07 May 2024, pp. 1-28
-
- Article
-
- You have access
- Open access
- HTML
- Export citation
UK Asbestos Working Party Update 2020
-
- Journal:
- British Actuarial Journal / Volume 29 / 2024
- Published online by Cambridge University Press:
- 23 April 2024, e9
-
- Article
-
- You have access
- Open access
- HTML
- Export citation