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Results 11-20 of 26.
Year of PublicationTitleAuthor(s)
2014An academic response to Basel 3.5
In: volume: 2, 2014, issue: 1, p. 25-48
Embrechts, Paul; Puccetti, Giovanni; Rüschendorf, Ludger; Wang, Ruodu; Beleraj, Antonela
2014Optimal consumption and investment with labor income and European/American capital guarantee
In: volume: 2, 2014, issue: 2, p. 171-194
Kronborg, Morten Tolver
2014Worst-case portfolio optimization under stochastic interest rate risk
In: volume: 2, 2014, issue: 4, p. 469-488
Engler, Tina; Korn, Ralf
2014Tail risk in commercial property insurance
In: volume: 2, 2014, issue: 4, p. 411-424
Biffis, Enrico; Chavez, Erik
2014Initial investigations of intra-day news flow of S&P500 constituents
In: volume: 2, 2014, issue: 2, p. 89-102
Liew, Jim Kyung-soo; Zhou, Zhechao
2014Measuring risk when expected losses are unbounded
In: volume: 2, 2014, issue: 4, p. 411-424
Balbás, Alejandro; Blanco, Iván; Garrido, José
2014Editorial: Special issue on risk management techniques for catastrophic and heavy-tailed risks
In: volume: 2, 2014, issue: 4, p. 467-468
Balbás, Alejandro; Garrido, José
2014Effectively tackling reinsurance problems by using evolutionary and swarm intelligence algorithms
In: volume: 2, 2014, issue: 2, p. 132-145
Salcedo-Sanz, Sancho; Carro-Calvo, Leo; Claramunt, Mercè; Castañer, Ana; Mármol, Maite
2014Modeling and performance of bonus-malus systems: Stationarity versus age-correction
In: volume: 2, 2014, issue: 1, p. 49-73
Asmussen, Søren
2014Random shifting and scaling of insurance risks
In: volume: 2, 2014, issue: 3, p. 277-288
Hashorva, Enkelejd; Ji, Lanpeng