Found: 14
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A General Framework for Incorporating Stochastic Recovery in Structural Models of Credit Risk.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 65, doi. 10.3390/risks5040065
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- Publication type:
- Article
A Review and Some Complements on Quantile Risk Measures and Their Domain.
- Published in:
- 2017
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- Publication type:
- Art Reproduction
Special Issue "Actuarial and Financial Risks in Life Insurance, Pensions and Household Finance".
- Published in:
- Risks, 2017, v. 5, n. 4, p. 63, doi. 10.3390/risks5040063
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- Publication type:
- Article
An Analysis and Implementation of the Hidden Markov Model to Technology Stock Prediction.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 62, doi. 10.3390/risks5040062
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- Publication type:
- Article
Bounded Brownian Motion.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 61, doi. 10.3390/risks5040061
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- Publication type:
- Article
An EM Algorithm for Double-Pareto-Lognormal Generalized Linear Model Applied to Heavy-Tailed Insurance Claims.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 60, doi. 10.3390/risks5040060
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- Publication type:
- Article
Stable Weak Approximation at Work in Index-Linked Catastrophe Bond Pricing.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 64, doi. 10.3390/risks5040064
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- Publication type:
- Article
Optimal Claiming Strategies in Bonus Malus Systems and Implied Markov Chains.
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- Risks, 2017, v. 5, n. 4, p. 58, doi. 10.3390/risks5040058
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- Publication type:
- Article
Non-Parametric Integral Estimation Using Data Clustering in Stochastic dynamic Programming: An Introduction Using Lifetime Financial Modelling.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 57, doi. 10.3390/risks5040057
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- Publication type:
- Article
Optional Defaultable Markets.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 56, doi. 10.3390/risks5040056
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- Publication type:
- Article
Optimal Form of Retention for Securitized Loans under Moral Hazard.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 55, doi. 10.3390/risks5040055
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- Publication type:
- Article
Exposure as Duration and Distance in Telematics Motor Insurance Using Generalized Additive Models.
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- Risks, 2017, v. 5, n. 4, p. 54, doi. 10.3390/risks5040054
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- Publication type:
- Article
The Impact of Risk Management in Credit Rating Agencies.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 52, doi. 10.3390/risks5040052
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- Publication type:
- Article
Bayesian Modelling, Monte Carlo Sampling and Capital Allocation of Insurance Risks.
- Published in:
- Risks, 2017, v. 5, n. 4, p. 53, doi. 10.3390/risks5040053
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- Publication type:
- Article