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Results 1-10 of 33.
Year of PublicationTitleAuthor(s)
2019Dealing with drift uncertainty: A Bayesian learning approach
In: volume: 7, 2019, issue: 1, p. 1-18
De Franco, Carmine; Nicolle, Johann; Pham, Huyên
2019Efficient retirement portfolios: Using life insurance to meet income and bequest goals in retirement
In: volume: 7, 2019, issue: 1, p. 1-11
Dong, Fangyuan; Halen, Nick; Moore, Kristen; Zeng, Qinglai
2019The W,Z/ν,δ paradigm for the first passage of strong Markov processes without positive jumps
In: volume: 7, 2019, issue: 1, p. 1-17
Avram, Florin; Grahovac, Danijel; Vardar-Acar, Ceren
2019An innovative framework for risk management in construction projects in developing countries: Evidence from Pakistan
In: volume: 7, 2019, issue: 1, p. 1-10
Nawaz, Ahsan; Waqar, Ahsan; Shah, Syyed Adnan Raheel; Sajid, Muhammad; Khalid, Muhammad Irslan
2019Risk model validation: An intraday VaR and ES approach using the multiplicative component GARCH
In: volume: 7, 2019, issue: 1, p. 1-23
Summinga-Sonagadu, Ravi; Narsoo, Jason
2019A deep learning integrated Lee-Carter model
In: volume: 7, 2019, issue: 1, p. 1-16
Nigri, Andrea; Levantesi, Susanna; Marino, Mario; Scognamiglio, Salvatore; Perla, Francesca
2019Mortality forecasting: How far back should we look in time?
In: volume: 7, 2019, issue: 1, p. 1-15
Li, Han; O'Hare, Colin
2019Managing systematic mortality risk in life annuities: An application of longevity derivatives
In: volume: 7, 2019, issue: 1, p. 1-25
Fung, Man Chung; Ignatieva, Ekaterina; Sherris, Michael
2019Determining distribution for the product of random variables by using copulas
In: volume: 7, 2019, issue: 1, p. 1-20
Ly, Sel; Pho, Kim-Hung; Ly, Sal; Wong, Wing Keung
2019Phase-type models in life insurance: Fitting and valuation of equity-linked benefits
In: volume: 7, 2019, issue: 1, p. 1-22
Asmussen, Søren; Laub, Patrick J.; Yang, Hailiang