4666 results in Mathematical finance
AN IMPROVED TEST OF THE SQUARED SHARPE RATIO
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 13 January 2020, pp. 404-431
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PES volume 34 issue 1 Cover and Front matter
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- Probability in the Engineering and Informational Sciences / Volume 34 / Issue 1 / January 2020
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- 10 January 2020, pp. f1-f2
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PES volume 34 issue 1 Cover and Back matter
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- Probability in the Engineering and Informational Sciences / Volume 34 / Issue 1 / January 2020
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- 10 January 2020, pp. b1-b2
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EXPLICIT SOLUTIONS FOR CONTINUOUS-TIME QBD PROCESSES BY USING RELATIONS BETWEEN MATRIX GEOMETRIC ANALYSIS AND THE PROBABILITY GENERATING FUNCTIONS METHOD
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 03 January 2020, pp. 565-580
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Silent cyber assessment framework
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e2
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Practical guide to climate change for general insurance practitioners
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e18
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Calibration of VaR models with overlapping data
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e3
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A review of the risk margin – Solvency II and beyond
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e1
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Understanding blockchain for insurance use cases
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e12
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Actuarial valuations to monitor defined benefit pension funding
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- British Actuarial Journal / Volume 25 / 2020
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- 01 January 2020, e13
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A FLUID LIMIT FOR PROCESSOR-SHARING QUEUES WEIGHTED BY FUNCTIONS OF REMAINING AMOUNTS OF SERVICE
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 26 December 2019, pp. 396-403
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A NEW SHOCK MODEL WITH A CHANGE IN SHOCK SIZE DISTRIBUTION
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 26 December 2019, pp. 381-395
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The emergence of compound interest
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- British Actuarial Journal / Volume 24 / 2019
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- 24 December 2019, e34
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SUPERPOSITIONED STATIONARY COUNT TIME SERIES
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 23 December 2019, pp. 538-556
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A NEW LOOK ON THE SHORTEST QUEUE SYSTEM WITH JOCKEYING
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 23 December 2019, pp. 557-564
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ENTROPY FLOW AND DE BRUIJN'S IDENTITY FOR A CLASS OF STOCHASTIC DIFFERENTIAL EQUATIONS DRIVEN BY FRACTIONAL BROWNIAN MOTION
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 3 / July 2021
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- 17 December 2019, pp. 369-380
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Improving understanding and transparency around the assessment of inflation - Abstract of the London Discussion
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- British Actuarial Journal / Volume 24 / 2019
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- 11 December 2019, e33
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Why the pension dashboard is more than a data collection exercise? - Abstract of the Edinburgh Discussion
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- British Actuarial Journal / Volume 24 / 2019
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- 05 December 2019, e32
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Managing uncertainty – principles for improved decision-making
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- British Actuarial Journal / Volume 24 / 2019
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- 02 December 2019, e31
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Climate risk reporting practices by UK insurance companies and pension schemes
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- British Actuarial Journal / Volume 24 / 2019
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- 27 November 2019, e30
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