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Results 11-20 of 39.
Year of PublicationTitleAuthor(s)
2018Diversification and systemic risk: A financial network perspective
In: volume: 6, 2018, issue: 2, p. 1-11
Frey, Rüdiger; Hledik, Juraj
2018Active management of pperational risk in the regimes of the "unknown": What can machine learning or heuristics deliver?
In: volume: 6, 2018, issue: 2, p. 1-16
Milkau, Udo; Bott, Jürgen
2018Modeling high frequency data with long memory and structural change: A-HYEGARCH model
In: volume: 6, 2018, issue: 2, p. 1-28
Shi, Yanlin; Yang, Yang
2018An empirical study on stochastic mortality modelling under the age-period-cohort framework: The case of Greece with applications to insurance pricing
In: volume: 6, 2018, issue: 2, p. 1-34
Bozikas, Apostolos; Pitselis, Georgios
2018Estimating the potential risks of sea level rise for public and prvate property qwnership, occupation and management
In: volume: 6, 2018, issue: 2, p. 1-21
Warren-Myers, Georgia; Aschwanden, Gideon; Fuerst, Franz; Krause, Andy
2018The role of inflation-indexed bond in optimal management of defined contribution pension plan during the decumulation phase
In: volume: 6, 2018, issue: 2, p. 1-16
Zhang, Xiaoyi; Guo, Junyi
2018Volatility is log-normal: But not for the reason you think
In: volume: 6, 2018, issue: 2, p. 1-16
Tegnér, Martin; Poulsen, Rolf
2018On exactitude in financial regulation: Value-at-risk, expected shortfall, and expectiles
In: volume: 6, 2018, issue: 2, p. 1-28
Chen, James Ming
2018The cascade Bayesian approach: Prior transformation for a controlled integration of internal data, external data and scenarios
In: volume: 6, 2018, issue: 2, p. 1-17
Hassani, Bertrand K.; Renaudin, Alexis
2018Life insurance and annuity demand under hyperbolic discounting
In: volume: 6, 2018, issue: 2, p. 1-10
Tang, Siqi; Purcal, Sachi; Zhang, Jinhui