4668 results in Mathematical finance
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
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- Annals of Actuarial Science / Volume 18 / Issue 1 / March 2024
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- 31 October 2023, pp. 205-236
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A changing climate for actuarial science
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- Annals of Actuarial Science / Volume 17 / Issue 3 / November 2023
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- 24 October 2023, pp. 415-419
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On a retrial queue with negative customers, passive breakdown, and delayed repairs
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- Probability in the Engineering and Informational Sciences / Volume 38 / Issue 2 / April 2024
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- 20 October 2023, pp. 428-447
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On Jensen-$\chi_{\alpha}^{2}$ divergence measure
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- Probability in the Engineering and Informational Sciences / Volume 38 / Issue 2 / April 2024
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- 19 October 2023, pp. 403-427
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Considerations for actuaries when advising on commutation rates
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- British Actuarial Journal / Volume 28 / 2023
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- 05 October 2023, e7
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Dependence among order statistics for time-transformed exponential models
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- Probability in the Engineering and Informational Sciences / Volume 38 / Issue 2 / April 2024
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- 05 October 2023, pp. 387-402
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Structured Replacement Policies for Offshore Wind Turbines
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- Probability in the Engineering and Informational Sciences / Volume 38 / Issue 2 / April 2024
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- 02 October 2023, pp. 355-386
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5 - Markov Chains
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- A Second Course in Probability
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- 07 September 2023
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- 21 September 2023, pp 121-143
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Index
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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp 609-618
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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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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp 440-590
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1 - Measure Theory and Laws of Large Numbers
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- A Second Course in Probability
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- 07 September 2023
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- 21 September 2023, pp 1-39
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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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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp iv-iv
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5 - Convex Optimization
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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp 159-186
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List of Figures
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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp xi-xiv
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6 - Renewal Theory
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- A Second Course in Probability
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- 07 September 2023
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- 21 September 2023, pp 144-162
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10 - Modeling Relationships
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- Quantitative Risk and Portfolio Management
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- 10 October 2023
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- 21 September 2023, pp 301-334
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Contents
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- A Second Course in Probability
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- 07 September 2023
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- 21 September 2023, pp v-vi
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Quantitative Risk and Portfolio Management
- Theory and Practice
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- 10 October 2023
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- 21 September 2023
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