Desirable Portfolios in Fixed Income Markets: Application to Credit Risk Premiums.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 23, doi. 10.3390/risks6010023
- By:
- Publication type:
- Article
Works matching IS 22279091 AND DT 2018 AND VI 6 AND IP 1
Results: 22
1
2
Multiple Time Series Forecasting Using Quasi-Randomized Functional Link Neural Networks.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 22, doi. 10.3390/risks6010022
- By:
- Publication type:
- Article
3
Multivariate Birnbaum-Saunders Distributions: Modelling and Applications.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 21, doi. 10.3390/risks6010021
- By:
- Publication type:
- Article
4
The Exponential Estimate of the Ultimate Ruin Probability for the Non-Homogeneous Renewal Risk Model.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 20, doi. 10.3390/risks6010020
- By:
- Publication type:
- Article
5
A Generalized Measure for the Optimal Portfolio Selection Problem and its Explicit Solution.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 19, doi. 10.3390/risks6010019
- By:
- Publication type:
- Article
6
Consistent Valuation Across Curves Using Pricing Kernels.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 18, doi. 10.3390/risks6010018
- By:
- Publication type:
- Article
7
Lambda Value at Risk and Regulatory Capital: A Dynamic Approach to Tail Risk.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 17, doi. 10.3390/risks6010017
- By:
- Publication type:
- Article
8
Special Issue "Ageing Population Risks".
- Published in:
- 2018
- By:
- Publication type:
- Editorial
9
Preliminary Investigations for Better Monitoring: Learning in Repeated Insurance Audits.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 15, doi. 10.3390/risks6010015
- By:
- Publication type:
- Article
10
A Risk-Based Approach for Asset Allocation with A Defaultable Share.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 14, doi. 10.3390/risks6010014
- By:
- Publication type:
- Article
11
Dread Disease and Cause-Specific Mortality: Exploring New Forms of Insured Loans.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 13, doi. 10.3390/risks6010013
- By:
- Publication type:
- Article
12
Stable Value Funds Performance.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 12, doi. 10.3390/risks6010012
- By:
- Publication type:
- Article
13
On the Compound Binomial Risk Model with Delayed Claims and Randomized Dividends.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 6, doi. 10.3390/risks6010006
- By:
- Publication type:
- Article
14
A Note on Parameter Estimation in the Composite Weibull-Pareto Distribution.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 11, doi. 10.3390/risks6010011
- By:
- Publication type:
- Article
15
Health Care Workers' Risk Perceptions and Willingness to Report for Work during an Influenza Pandemic.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 8, doi. 10.3390/risks6010008
- By:
- Publication type:
- Article
16
Financial Time Series Forecasting Using Empirical Mode Decomposition and Support Vector Regression.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 7, doi. 10.3390/risks6010007
- By:
- Publication type:
- Article
17
Price and Profit Optimization for Financial Services.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 9, doi. 10.3390/risks6010009
- By:
- Publication type:
- Article
18
Longevity Risk Management and the Development of a Value-Based Longevity Index.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 10, doi. 10.3390/risks6010010
- By:
- Publication type:
- Article
19
Editorial: A Celebration of the Ties That Bind Us: Connections between Actuarial Science and Mathematical Finance.
- Published in:
- 2018
- By:
- Publication type:
- Editorial
20
A Simple Traffic Light Approach to Backtesting Expected Shortfall.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 2, doi. 10.3390/risks6010002
- By:
- Publication type:
- Article
21
Company Value with Ruin Constraint in a Discrete Model.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 1, doi. 10.3390/risks6010001
- By:
- Publication type:
- Article
22
Optimal Investment under Cost Uncertainty.
- Published in:
- Risks, 2018, v. 6, n. 1, p. 5, doi. 10.3390/risks6010005
- By:
- Publication type:
- Article