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- Type On Value of Flexibility in Energy Risk Management. Concepts, Models, Solutions 2011-04-07 Paper Risk management in power markets: the hedging value of...10 bytes (16 words) - 13:53, 28 January 2024
- distributions in modelling information risk management operations 2006-08-01 Paper Properties and applications in risk management operations of a stochastic discounting...10 bytes (18 words) - 09:05, 9 December 2023
- Applications to Risk Assessment 2019-05-28 Paper Pension risk management with funding and buyout options 2018-02-15 Paper Mortality risk modeling: applications...10 bytes (20 words) - 18:12, 12 December 2023
- Paper Risk management of risk under the Basel accord: a Bayesian approach to forecasting value-at-risk of VIX futures 2021-02-15 Paper GFC-robust risk management...10 bytes (20 words) - 13:27, 28 January 2024
- Type Risk management of risk under the Basel accord: a Bayesian approach to forecasting value-at-risk of VIX futures 2021-02-15 Paper GFC-robust risk management...10 bytes (18 words) - 13:27, 28 January 2024
- Annuity Mortality Risks 2022-01-10 Paper Optimal Longevity Risk Transfer and Investment Strategies 2021-04-28 Paper Downside Risk Management of a Defined Benefit...10 bytes (16 words) - 02:14, 25 September 2023
- to Risk Assessment 2019-05-28 Paper Downside Risk Management of a Defined Benefit Plan Considering Longevity Basis Risk 2019-05-15 Paper De-risking defined...10 bytes (16 words) - 02:14, 25 September 2023
- distributions in modelling information risk management operations 2006-08-01 Paper Properties and applications in risk management operations of a stochastic discounting...10 bytes (17 words) - 02:21, 7 October 2023
- house price risk and longevity risk 2015-08-20 Paper Individual post-retirement longevity risk management under systematic mortality risk 2014-07-16 Paper...10 bytes (16 words) - 02:14, 25 September 2023
- catastrophe risks 2012-02-10 Paper Risk management for linear and nonlinear assets: a bootstrap method with importance resampling to evaluate value-at-risk 2007-10-22...10 bytes (18 words) - 12:14, 24 September 2023
- framework for project risk knowledge management in the construction supply chain 2002-05-14 Paper A fuzzy approach to construction project risk assessment and...10 bytes (16 words) - 01:32, 25 September 2023
- control 2015-08-03 Paper Risk-Sensitive Investment Management 2014-11-13 Paper Taming animal spirits: risk management with behavioural factors 2014-11-12 Paper...10 bytes (16 words) - 09:29, 7 October 2023
- misspecification in risk-based portfolios 2017-03-22 Paper nse: Computation of Numerical Standard Errors in R 2017-02-04 Paper RiskPortfolios: Computation of Risk-Based...10 bytes (13 words) - 16:32, 27 February 2024
- parking trajectories and ruin probabilities 2024-01-24 Paper Basis risk management and randomly scaled uncertainty 2023-02-01 Paper More for less insurance...10 bytes (16 words) - 14:00, 7 December 2023
- in Longevity Risk Transfers 2019-05-15 Paper A General Procedure for Constructing Mortality Models 2019-05-15 Paper Sharing Longevity Risk: Why Governments...10 bytes (16 words) - 17:53, 9 December 2023
- applications to Solvency II and enterprise risk management 2011-08-25 Paper From deterministic to stochastic surrender risk models: impact of correlation crises...10 bytes (16 words) - 01:15, 11 December 2023
- of optimal risk allocations for convex risk functionals 2009-07-29 Paper On convex risk measures on \(L^{p}\)-spaces 2009-07-06 Paper Risk Measures for...10 bytes (17 words) - 23:18, 8 December 2023
- Modelling and management of mortality risk: a review 2011-02-22 Paper Pricing Death: Frameworks for the Valuation and Securitization of Mortality Risk 2009-06-15...10 bytes (21 words) - 00:44, 9 December 2023
- Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model 2023-10-12 Paper From risk reduction to risk elimination by...10 bytes (18 words) - 14:20, 7 December 2023
- 2015-09-14 Paper Reverse mortgage pricing and risk analysis allowing for idiosyncratic house price risk and longevity risk 2015-08-20 Paper The determinants of...10 bytes (16 words) - 00:43, 9 December 2023
