VALDEZ, EMILIANO A.: search on Z-Library

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1

Understanding Relationships Using Copulas

Frees, Edward W., Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

1998

Language:

english

File:

PDF, 323 KB

english, 1998

2

International Actuarial Association, Stochastic Modeling: Theory and Reality from an Actuarial Perspective, 2010, 418pp. or electronic, CAD$ 36.00. ISBN: 9780981396828

Valdez, Emiliano A.

Journal:

Annals of Actuarial Science

Year:

2011

Language:

english

File:

PDF, 173 KB

english, 2011

3

Data Clustering with Actuarial Applications

Gan, Guojun, Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

2019

Language:

english

File:

PDF, 1017 KB

english, 2019

4

Optimal Capital Allocation Principles

Jan Dhaene, Andreas Tsanakas, Emiliano A. Valdez and Steven Vanduffel

Journal:

Journal of Risk and Insurance

Year:

2012

Language:

english

File:

PDF, 1.79 MB

english, 2012

5

A Black–Litterman asset allocation model under Elliptical distributions

Xiao, Yugu, Valdez, Emiliano A.

Journal:

Quantitative Finance

Year:

2015

Language:

english

File:

PDF, 275 KB

english, 2015

6

In-Situ Observation of the Formation of MnS during Solidification of High Sulphur Steels

Valdez, Martin Emiliano, Wang, Yan, Sridhar, Seetharaman

Journal:

steel research international

Year:

2004

Language:

english

File:

PDF, 7.58 MB

english, 2004

7

Predictive analytics of insurance claims using multivariate decision trees

Quan, Zhiyu, Valdez, Emiliano A.

Journal:

Dependence Modeling

Year:

2018

Language:

english

File:

PDF, 911 KB

english, 2018

8

Tail Conditional Expectations for Elliptical Distributions

Landsman, Zinoviy M., Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

2003

Language:

english

File:

PDF, 850 KB

english, 2003

9

Annuity Valuation with Dependent Mortality

Edward W. Frees, Jacques Carriere and Emiliano Valdez

Journal:

Journal of Risk and Insurance

Year:

1996

Language:

english

File:

PDF, 3.14 MB

english, 1996

10

A Multilevel Analysis of Intercompany Claim Counts

ANTONIO, Katrien, FREES, Edward W., VALDEZ, Emiliano A.

Journal:

Year:

2010

Language:

english

File:

PDF, 1.98 MB

english, 2010

11

MnS Precipitation Behavior in Re-Sulfurized Steels with Intermediate Levels of Sulfur

Valdez, Martin Emiliano, Wang, Yan, Sridhar, Seetharaman

Journal:

steel research international

Year:

2005

Language:

english

File:

PDF, 4.07 MB

english, 2005

12

Analytic bounds and approximations for annuities and Asian options

Steven Vanduffel, Zhaoning Shang, Luc Henrard, Jan Dhaene, Emiliano A. Valdez

Journal:

Insurance: Mathematics and Economics

Year:

2008

Language:

english

File:

PDF, 366 KB

english, 2008

13

Longitudinal Modeling of Insurance Claim Counts Using Jitters

Shi, Peng, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2011

Language:

english

File:

PDF, 228 KB

english, 2011

14

Comments on: Inference in multivariate Archimedean copula models

Emiliano A. Valdez

Journal:

Year:

2011

Language:

english

File:

PDF, 263 KB

english, 2011

15

Predictive compound risk models with dependence

Jeong, Himchan, Valdez, Emiliano A.

Journal:

Insurance: Mathematics and Economics

Year:

2020

File:

PDF, 918 KB

2020

16

Optimal Capital Allocation Principles

Jan Dhaene, Andreas Tsanakas, Emiliano A. Valdez, Steven Vanduffel

Journal:

Journal of Risk and Insurance

Year:

2012

Language:

english

File:

PDF, 635 KB

english, 2012

17

Hierarchical Insurance Claims Modeling

Frees, Edward W., Valdez, Emiliano A.

Journal:

Journal of the American Statistical Association

Year:

2008

Language:

english

File:

PDF, 350 KB

english, 2008

18

Tail Conditional Expectations for Exponential Dispersion Models

Landsman, Zinoviy, Valdez, Emiliano A.

Journal:

Year:

2005

Language:

english

File:

PDF, 276 KB

english, 2005

19

Fat-Tailed Regression Modeling with Spliced Distributions

Gan, Guojun, Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

2018

Language:

english

File:

PDF, 654 KB

english, 2018

20

Valuation of large variable annuity portfolios: Monte Carlo simulation and synthetic datasets

Gan, Guojun, Valdez, Emiliano A.

Journal:

Dependence Modeling

Year:

2017

Language:

english

File:

PDF, 533 KB

english, 2017

21

Multivariate negative binomial models for insurance claim counts

Shi, Peng, Valdez, Emiliano A.

Journal:

Insurance: Mathematics and Economics

Year:

2014

Language:

english

File:

PDF, 567 KB

english, 2014

22

International Ties at Peripheral Sites: Co-producing Social Processes and Scientific Knowledge in Latin America

Rodriguez-Medina, Leandro, Ferpozzi, Hugo, Layna, Juan, Martin Valdez, Emiliano, Kreimer, Pablo

Journal:

Science as Culture

Year:

2019

Language:

english

File:

PDF, 2.21 MB

english, 2019

23

The Simple Analytics of a Pooled Annuity Fund

John Piggott, Emiliano A. Valdez, Bettina Detzel

Journal:

Journal of Risk and Insurance

Year:

2005

Language:

english

File:

PDF, 221 KB

english, 2005

24

Empirical investigation of insurance claim dependencies using mixture models

Valdez, Emiliano A.

Journal:

European Actuarial Journal

Year:

2014

Language:

english

File:

PDF, 340 KB

english, 2014

25

Determinación de Estadios Larvarios de Conotrachelus perseae Barber (Coleoptera: Curculionidae)

Payán-Arzapalo, María Alejandra, Castañeda-Vildózola, Álvaro, Valdéz-Carrasco, Jorge, Emiliano-Cazado, Lucas, Castillo-Márquez, Luis Emilio, Sánchez-Pale, Jesús Ricardo, Reyes-Alemán, Juan Carlos

Journal:

Southwestern Entomologist

Year:

2015

File:

PDF, 415 KB

2015

26

Hierarchical Insurance Claims Modeling

Edward W. Frees and Emiliano A. Valdez

Journal:

Journal of the American Statistical Association

Year:

2008

Language:

english

File:

PDF, 1.63 MB

english, 2008

27

Embryonic and larval development of Eugerres mexicanus (Perciformes: Gerreidae) in Tenosique, Tabasco, Mexico

Hernández, Raúl E., Perera, Martha a., Castillo, Alfonso, {Emiliano Luna}, H., {De La Cruz}, José a., Gómez, Luis M., Zenil, José Valdez

Journal:

Revista de Biología Tropical

Year:

2012

Language:

english

File:

PDF, 2.60 MB

english, 2012

28

Multivariate probit models for conditional claim-types

Gary Young, Emiliano A. Valdez, Robert Kohn

Journal:

Insurance: Mathematics and Economics

Year:

2009

Language:

english

File:

PDF, 3.59 MB

english, 2009

29

Predictive analytics of insurance claims using multivariate decision trees

Quan, Zhiyu, Valdez, Emiliano A.

Journal:

Dependence Modeling

Year:

2018

File:

PDF, 911 KB

2018

30

The Tail Stein's Identity with Applications to Risk Measures

Landsman, Zinoviy, Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

2016

Language:

english

File:

PDF, 310 KB

english, 2016

31

Multivariate Pascal Mixture Regression Models for Correlated Claim Frequencies

Tang, Dameng, Badescu, Andrei, Lin, Xiaodong Sheldon, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2015

File:

PDF, 860 KB

2015

32

Statistical concepts ofa priorianda posterioririsk classification in insurance

Antonio, Katrien, Valdez, Emiliano A.

Journal:

AStA Advances in Statistical Analysis

Year:

2012

Language:

english

File:

PDF, 1.86 MB

english, 2012

33

Valuation of Large Variable Annuity Portfolios: Monte Carlo Simulation and Benchmark Datasets

Gan, Guojun, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2017

Language:

english

File:

PDF, 366 KB

english, 2017

34

Bounds and approximations for sums of dependent log-elliptical random variables

Emiliano A. Valdez, Jan Dhaene, Mateusz Maj, Steven Vanduffel

Journal:

Insurance: Mathematics and Economics

Year:

2009

Language:

english

File:

PDF, 1.80 MB

english, 2009

35

A copula approach to test asymmetric information with applications to predictive modeling

Peng Shi, Emiliano A. Valdez

Journal:

Insurance: Mathematics and Economics

Year:

2011

Language:

english

File:

PDF, 508 KB

english, 2011

36

Simulating from Exchangeable Archimedean Copulas

Wu, Florence, Valdez, Emiliano, Sherris, Michael

Journal:

Communications in Statistics - Simulation and Computation

Year:

2007

Language:

english

File:

PDF, 409 KB

english, 2007

37

Multivariate Negative Binomial Models for Insurance Claim Counts

Shi, Peng, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2012

Language:

english

File:

PDF, 240 KB

english, 2012

38

Bivariate analysis of survivorship and persistency

Emiliano A. Valdez

Journal:

Insurance: Mathematics and Economics

Year:

2001

Language:

english

File:

PDF, 226 KB

english, 2001

39

Testing Adverse Selection With Two-Dimensional Information: Evidence From the Singapore Auto Insurance Market

Peng Shi, Wei Zhang and Emiliano A. Valdez

Journal:

Journal of Risk and Insurance

Year:

2012

Language:

english

File:

PDF, 3.76 MB

english, 2012

40

Modeling partial Greeks of variable annuities with dependence

Gan, Guojun, Valdez, Emiliano A.

Journal:

Insurance: Mathematics and Economics

Year:

2017

Language:

english

File:

PDF, 7.17 MB

english, 2017

41

Regression Modeling for the Valuation of Large Variable Annuity Portfolios

Gan, Guojun, Valdez, Emiliano A.

Journal:

North American Actuarial Journal

Year:

2017

Language:

english

File:

PDF, 754 KB

english, 2017

42

CAPM and Option Pricing With Elliptically Contoured Distributions

Mahmoud Hamada, Emiliano A. Valdez

Journal:

Journal of Risk and Insurance

Year:

2008

Language:

english

File:

PDF, 176 KB

english, 2008

43

Association Rules for Understanding Policyholder Lapses

Jeong, Himchan, Gan, Guojun, Valdez, Emiliano

Journal:

Year:

2018

File:

PDF, 961 KB

2018

44

Testing Adverse Selection With Two-Dimensional Information: Evidence From the Singapore Auto Insurance Market

Peng Shi, Wei Zhang, Emiliano A. Valdez

Journal:

Journal of Risk and Insurance

Year:

2012

Language:

english

File:

PDF, 970 KB

english, 2012

45

Longitudinal modeling of insurance claim counts using jitters

Shi, Peng, Valdez, Emiliano A.

Journal:

Scandinavian Actuarial Journal

Year:

2014

Language:

english

File:

PDF, 326 KB

english, 2014

46

A Black-Litterman Asset Allocation Model Under Elliptical Distributions

Xiao, Yugu, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2010

Language:

english

File:

PDF, 244 KB

english, 2010

47

Predictive Analytics of Insurance Claims Using Multivariate Decision Trees

Quan, Zhiyu, Valdez, Emiliano A.

Journal:

SSRN Electronic Journal

Year:

2018

Language:

english

File:

PDF, 767 KB

english, 2018

48

An empirical comparison of some experimental designs for the valuation of large variable annuity portfolios

Gan, Guojun, Valdez, Emiliano A.

Journal:

Dependence Modeling

Year:

2016

Language:

english

File:

PDF, 671 KB

english, 2016

49

Claim dependence with common effects in credibility models

Keng Leong Yeo, Emiliano A. Valdez

Journal:

Insurance: Mathematics and Economics

Year:

2006

Language:

english

File:

PDF, 371 KB

english, 2006

50

On the distortion of a copula and its margins

Valdez, Emiliano A., Xiao, Yugu

Journal:

Scandinavian Actuarial Journal

Year:

2011

Language:

english

File:

PDF, 292 KB

english, 2011

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