Adding Shocks to a Prospective Mortality Model.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 57, doi. 10.3390/risks12030057
- By:
- Publication type:
- Article
Works matching IS 22279091 AND DT 2024 AND VI 12 AND IP 3
Results: 15
1
2
Exploring Systemic Risk Dynamics in the Chinese Stock Market: A Network Analysis with Risk Transmission Index.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 56, doi. 10.3390/risks12030056
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- Publication type:
- Article
3
Capital Structure Models and Contingent Convertible Securities.
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- Risks, 2024, v. 12, n. 3, p. 55, doi. 10.3390/risks12030055
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- Publication type:
- Article
4
Shareholders in the Driver's Seat: Unraveling the Impact on Financial Performance in Latvian Fintech Companies.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 54, doi. 10.3390/risks12030054
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- Publication type:
- Article
5
A Quantitative Comparison of Mortality Models with Jumps: Pre- and Post-COVID Insights on Insurance Pricing.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 53, doi. 10.3390/risks12030053
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- Publication type:
- Article
6
Unveiling Outperformance: A Portfolio Analysis of Top AI-Related Stocks against IT Indices and Robotics ETFs.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 52, doi. 10.3390/risks12030052
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- Publication type:
- Article
7
Assessing Financial Stability in Turbulent Times: A Study of Generalized Autoregressive Conditional Heteroskedasticity-Type Value-at-Risk Model Performance in Thailand's Transportation Sector during COVID-19.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 51, doi. 10.3390/risks12030051
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- Publication type:
- Article
8
Value-at-Risk Effectiveness: A High-Frequency Data Approach with Semi-Heavy Tails.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 50, doi. 10.3390/risks12030050
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- Publication type:
- Article
9
The Role of Longevity-Indexed Bond in Risk Management of Aggregated Defined Benefit Pension Scheme.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 49, doi. 10.3390/risks12030049
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- Publication type:
- Article
10
The Regime-Switching Structural Default Risk Model.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 48, doi. 10.3390/risks12030048
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- Publication type:
- Article
11
What Matters for Comovements among Gold, Bitcoin, CO 2 , Commodities, VIX and International Stock Markets during the Health, Political and Bank Crises?
- Published in:
- Risks, 2024, v. 12, n. 3, p. 47, doi. 10.3390/risks12030047
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- Publication type:
- Article
12
Navigating Inflation Challenges: AI-Based Portfolio Management Insights.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 46, doi. 10.3390/risks12030046
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- Publication type:
- Article
13
Robust Estimation of the Tail Index of a Single Parameter Pareto Distribution from Grouped Data.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 45, doi. 10.3390/risks12030045
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- Publication type:
- Article
14
Market Equilibrium and the Cost of Capital with Heterogeneous Investment Horizons.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 44, doi. 10.3390/risks12030044
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- Publication type:
- Article
15
Climate Change-Related Disaster Risk Mitigation through Innovative Insurance Mechanism: A System Dynamics Model Application for a Case Study in Latvia.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 43, doi. 10.3390/risks12030043
- By:
- Publication type:
- Article