On the Market-Consistent Valuation of Participating Life Insurance Heterogeneous Contracts under Longevity Risk.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 20, doi. 10.3390/risks9010020
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- Publication type:
- Article
Works matching IS 22279091 AND DT 2021 AND VI 9 AND IP 1
Results: 27
1
2
An Expectation-Maximization Algorithm for the Exponential-Generalized Inverse Gaussian Regression Model with Varying Dispersion and Shape for Modelling the Aggregate Claim Amount.
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- Risks, 2021, v. 9, n. 1, p. 19, doi. 10.3390/risks9010019
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- Publication type:
- Article
3
A Bayesian Approach to Measurement of Backtest Overfitting.
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- Risks, 2021, v. 9, n. 1, p. 18, doi. 10.3390/risks9010018
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- Publication type:
- Article
4
Minimal Expected Time in Drawdown through Investment for an Insurance Diffusion Model.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 17, doi. 10.3390/risks9010017
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- Publication type:
- Article
5
Determinants of Demand for Private Long-Term Care Insurance (Empirical Evidence from Poland).
- Published in:
- Risks, 2021, v. 9, n. 1, p. 27, doi. 10.3390/risks9010027
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- Publication type:
- Article
6
Discrete-Time Risk Models with Claim Correlated Premiums in a Markovian Environment.
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- Risks, 2021, v. 9, n. 1, p. 26, doi. 10.3390/risks9010026
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- Publication type:
- Article
7
The Assignment Problem in Human Resource Project Management under Uncertainty.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 25, doi. 10.3390/risks9010025
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- Publication type:
- Article
8
Optimal Investment in Cyber-Security under Cyber Insurance for a Multi-Branch Firm.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 24, doi. 10.3390/risks9010024
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- Publication type:
- Article
9
The Weak Convergence Rate of Two Semi-Exact Discretization Schemes for the Heston Model.
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- Risks, 2021, v. 9, n. 1, p. 23, doi. 10.3390/risks9010023
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- Publication type:
- Article
10
The Interaction between Banking Sector and Financial Technology Companies: Qualitative Assessment—A Case of Lithuania.
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- Risks, 2021, v. 9, n. 1, p. 21, doi. 10.3390/risks9010021
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- Publication type:
- Article
11
Are Sports Bettors Biased toward Longshots, Favorites, or Both? A Literature Review.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 22, doi. 10.3390/risks9010022
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- Publication type:
- Article
12
Supply Chain Risk Management: Literature Review.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 16, doi. 10.3390/risks9010016
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- Publication type:
- Article
13
Retrospective Reserves and Bonus with Policyholder Behavior.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 15, doi. 10.3390/risks9010015
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- Publication type:
- Article
14
Modelling Volatile Time Series with V-Transforms and Copulas.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 14, doi. 10.3390/risks9010014
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- Publication type:
- Article
15
Parsimonious Predictive Mortality Modeling by Regularization and Cross-Validation with and without Covid-Type Effect †.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 5, doi. 10.3390/risks9010005
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- Publication type:
- Article
16
Machine Learning in P&C Insurance: A Review for Pricing and Reserving.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 4, doi. 10.3390/risks9010004
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- Publication type:
- Article
17
An Actuarial Approach for Modeling Pandemic Risk.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 3, doi. 10.3390/risks9010003
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- Publication type:
- Article
18
Quantifying the Model Risk Inherent in the Calibration and Recalibration of Option Pricing Models.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 13, doi. 10.3390/risks9010013
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- Publication type:
- Article
19
A Method for Assessing Threats to the Economic Security of a Region: A Case Study of Public Procurement in Russia.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 10, doi. 10.3390/risks9010010
- By:
- Publication type:
- Article
20
A Study on Link Functions for Modelling and Forecasting Old-Age Survival Probabilities of Australia and New Zealand.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 11, doi. 10.3390/risks9010011
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- Publication type:
- Article
21
Bayesian Predictive Analysis of Natural Disaster Losses.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 12, doi. 10.3390/risks9010012
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- Publication type:
- Article
22
Global Stock Selection with Hidden Markov Model.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 9, doi. 10.3390/risks9010009
- By:
- Publication type:
- Article
23
Mining Actuarial Risk Predictors in Accident Descriptions Using Recurrent Neural Networks.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 7, doi. 10.3390/risks9010007
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- Publication type:
- Article
24
Pension Fund Management, Investment Performance, and Herding in the Context of Regulatory Changes: New Evidence from the Polish Pension System.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 6, doi. 10.3390/risks9010006
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- Publication type:
- Article
25
Enhancing Pension Adequacy While Reducing the Fiscal Budget and Creating Essential Capital for Domestic Investments and Growth: Analysing the Risks and Outcomes in the Case of Greece.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 8, doi. 10.3390/risks9010008
- By:
- Publication type:
- Article
26
Are Investors' Attention and Uncertainty Aversion the Risk Factors for Stock Markets? International Evidence from the COVID-19 Crisis.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 2, doi. 10.3390/risks9010002
- By:
- Publication type:
- Article
27
Use of Neural Networks to Accommodate Seasonal Fluctuations When Equalizing Time Series for the CZK/RMB Exchange Rate.
- Published in:
- Risks, 2021, v. 9, n. 1, p. 1, doi. 10.3390/risks9010001
- By:
- Publication type:
- Article