4666 results in Mathematical finance
Calibration of VaR models with overlapping data
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- British Actuarial Journal / Volume 24 / 2019
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- 26 July 2019, e23
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Wearables and the internet of things: considerations for the life and health insurance industry
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- British Actuarial Journal / Volume 24 / 2019
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- 18 July 2019, e22
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A graphical model approach to simulating economic variables over long horizons
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 12 July 2019, pp. 20-41
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ASYMPTOTIC BEHAVIORS FOR CORRELATED BERNOULLI MODEL
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- Probability in the Engineering and Informational Sciences / Volume 34 / Issue 4 / October 2020
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- 11 July 2019, pp. 570-582
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OPTIMAL MOMENT INEQUALITIES FOR ORDER STATISTICS FROM NONNEGATIVE RANDOM VARIABLES
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 2 / April 2021
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- 05 July 2019, pp. 316-330
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The stochastic full balance sheet model
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- British Actuarial Journal / Volume 24 / 2019
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- 03 July 2019, e21
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ON VARIABILITY OF SERIES AND PARALLEL SYSTEMS WITH HETEROGENEOUS COMPONENTS
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- Probability in the Engineering and Informational Sciences / Volume 34 / Issue 4 / October 2020
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- 03 July 2019, pp. 626-645
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Cyber operational risk scenarios for insurance companies - Abstract of the London Discussion
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- British Actuarial Journal / Volume 24 / 2019
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- 01 July 2019, e20
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A neural network extension of the Lee–Carter model to multiple populations
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- Annals of Actuarial Science / Volume 15 / Issue 2 / July 2021
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- 28 June 2019, pp. 346-366
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Hot topics in health and care
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- British Actuarial Journal / Volume 24 / 2019
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- 27 June 2019, e18
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PERFORMANCE MEASURES FOR THE TWO-NODE QUEUE WITH FINITE BUFFERS
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- Probability in the Engineering and Informational Sciences / Volume 34 / Issue 4 / October 2020
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- 26 June 2019, pp. 522-549
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Autumn Lecture 2018, presented by Baron Myners of Truro: in investment how do we define long term? – Abstract of the Edinburgh Discussion
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- British Actuarial Journal / Volume 24 / 2019
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- 26 June 2019, e19
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Insurance ratemaking using the Exponential-Lognormal regression model
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 26 June 2019, pp. 42-71
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Long-term care reform in Germany – at long last
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- British Actuarial Journal / Volume 24 / 2019
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- 19 June 2019, e17
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Alternative modelling and inference methods for claim size distributions
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 19 June 2019, pp. 1-19
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The profiles of public and private patients in maternal healthcare: a longitudinal study to examine adverse selection
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 14 June 2019, pp. 129-137
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Estimation of conditional mean squared error of prediction for claims reserving
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 14 June 2019, pp. 93-128
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PRODUCT-FORM MARKOVIAN QUEUEING SYSTEMS WITH MULTIPLE RESOURCES
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- Probability in the Engineering and Informational Sciences / Volume 35 / Issue 1 / January 2021
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- 14 June 2019, pp. 180-188
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The effect of retirement taxation rules on the value of guaranteed lifetime withdrawal benefits
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- Annals of Actuarial Science / Volume 14 / Issue 1 / March 2020
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- 14 June 2019, pp. 83-92
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Investment risk for long-term investors: risk measurement approaches: Considerations for pension funds and insurers
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- British Actuarial Journal / Volume 24 / 2019
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- 13 June 2019, e16
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