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A CONDITIONAL EQUITY RISK MODEL FOR REGULATORY ASSESSMENT
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- Journal:
- ASTIN Bulletin: The Journal of the IAA / Volume 49 / Issue 1 / January 2019
- Published online by Cambridge University Press:
- 23 November 2018, pp. 217-242
- Print publication:
- January 2019
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A simple isochore model evidencing regulation risk
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- Journal:
- Annals of Actuarial Science / Volume 12 / Issue 2 / September 2018
- Published online by Cambridge University Press:
- 27 February 2018, pp. 233-248
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- Article
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