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Volume 8; Issue 4
Main
Risks
Volume 8; Issue 4
Risks
Volume 8; Issue 4
1
Quantile Credibility Models with Common Effects
Wang, Wei
,
Wen, Limin
,
Yang, Zhixin
,
Yuan, Quan
Journal:
Risks
Year:
2020
File:
PDF, 348 KB
Your tags:
2020
2
Corporate Governance and Cost of Capital: Evidence from Emerging Market
Khan, Muhammad Yar
,
Javeed, Anam
,
Cuong, Ly Kim
,
Pham, Ha
Journal:
Risks
Year:
2020
File:
PDF, 768 KB
Your tags:
2020
3
The Importance of Economic Variables on London Real Estate Market: A Random Forest Approach
Levantesi, Susanna
,
Piscopo, Gabriella
Journal:
Risks
Year:
2020
File:
PDF, 1.96 MB
Your tags:
2020
4
A Generative Adversarial Network Approach to Calibration of Local Stochastic Volatility Models
Cuchiero, Christa
,
Khosrawi, Wahid
,
Teichmann, Josef
Journal:
Risks
Year:
2020
File:
PDF, 2.84 MB
Your tags:
2020
5
Pricing with Variance Gamma Information
Hughston, Lane P.
,
Sánchez-Betancourt, Leandro
Journal:
Risks
Year:
2020
File:
PDF, 630 KB
Your tags:
2020
6
New Families of Bivariate Copulas via Unit Lomax Distortion
Aldhufairi, Fadal Abdullah-A
,
Samanthi, Ranadeera G.M.
,
Sepanski, Jungsywan H.
Journal:
Risks
Year:
2020
File:
PDF, 575 KB
Your tags:
2020
7
Comparing Two Different Option Pricing Methods
Bondi, Alessandro
,
RadojiÄiÄ, Dragana
,
Rheinländer, Thorsten
Journal:
Risks
Year:
2020
File:
PDF, 563 KB
Your tags:
2020
8
The Linear Link: Deriving Age-Specific Death Rates from Life Expectancy
Pascariu, Marius
,
Basellini, Ugofilippo
,
Aburto, José
,
Canudas-Romo, Vladimir
Journal:
Risks
Year:
2020
File:
PDF, 1.44 MB
Your tags:
2020
9
Determining Economic Security of a Business Based on Valuation of Intangible Assets according to the International Valuation Standards (IVS)
Rodionov, Dmitrii
,
Perepechko, Olesya
,
Nadezhina, Olga
Journal:
Risks
Year:
2020
File:
PDF, 344 KB
Your tags:
2020
10
Application of a Vine Copula for Multi-Line Insurance Reserving
Jeong, Himchan
,
Dey, Dipak
Journal:
Risks
Year:
2020
File:
PDF, 961 KB
Your tags:
2020
11
Exploiting Distributional Temporal Difference Learning to Deal with Tail Risk
Bossaerts, Peter
,
Huang, Shijie
,
Yadav, Nitin
Journal:
Risks
Year:
2020
File:
PDF, 661 KB
Your tags:
2020
12
Good-Deal Bounds for Option Prices under Value-at-Risk and Expected Shortfall Constraints
Desmettre, Sascha
,
Laudagé, Christian
,
Sass, Jörn
Journal:
Risks
Year:
2020
File:
PDF, 5.19 MB
Your tags:
2020
13
Grouped Normal Variance Mixtures
Hintz, Erik
,
Hofert, Marius
,
Lemieux, Christiane
Journal:
Risks
Year:
2020
File:
PDF, 1.70 MB
Your tags:
2020
14
Retirement Ages by Socio-Economic Class
Arnold, Séverine
,
Jijiie, Anca
Journal:
Risks
Year:
2020
File:
PDF, 1.27 MB
Your tags:
2020
15
Determinants and Predictors of SMEsâ Financial Failure: A Logistic Regression Approach
Zizi, Youssef
,
Oudgou, Mohamed
,
El Moudden, Abdeslam
Journal:
Risks
Year:
2020
File:
PDF, 1.14 MB
Your tags:
2020
16
First Quarter Chronicle of COVID-19: An Attempt to Measure Governmentsâ Responses
Åahin, Åule
,
Boado-Penas, MarÃa del Carmen
,
Constantinescu, Corina
,
Eisenberg, Julia
,
Henshaw, Kira
,
Hu, Maoqi
,
Wang, Jing
,
Zhu, Wei
Journal:
Risks
Year:
2020
File:
PDF, 2.92 MB
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2020
17
Least-Squares Monte Carlo for Proxy Modeling in Life Insurance: Neural Networks
Krah, Anne-Sophie
,
NikoliÄ, Zoran
,
Korn, Ralf
Journal:
Risks
Year:
2020
File:
PDF, 729 KB
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2020
18
Modeling County-Level Spatio-Temporal Mortality Rates Using Dynamic Linear Models
Gibbs, Zoe
,
Groendyke, Chris
,
Hartman, Brian
,
Richardson, Robert
Journal:
Risks
Year:
2020
File:
PDF, 997 KB
Your tags:
2020
19
Managing Meteorological Risk through Expected Shortfall
Stefani, Silvana
,
Kutrolli, Gleda
,
Moretto, Enrico
,
Kulakov, Sergei
Journal:
Risks
Year:
2020
File:
PDF, 2.14 MB
Your tags:
2020
20
Observable Cyber Risk on Cournot Oligopoly Data Storage Markets
Franke, Ulrik
,
Hoxell, Amanda
Journal:
Risks
Year:
2020
File:
PDF, 394 KB
Your tags:
2020
21
Nonparametric MalliavinâMonte Carlo Computation of Hedging Greeks
Mancino, Maria Elvira
,
Sanfelici, Simona
Journal:
Risks
Year:
2020
File:
PDF, 1.20 MB
Your tags:
2020
22
A Bayesian Internal Model for Reserve Risk: An Extension of the Correlated Chain Ladder
Ercole, Carnevale Giulio
,
Paolo, Clemente Gian
Journal:
Risks
Year:
2020
File:
PDF, 436 KB
Your tags:
2020
23
Longevity Modelling and Pricing under a Dependent Multi-Cohort Framework
Zeddouk, Fadoua
,
Devolder, Pierre
Journal:
Risks
Year:
2020
File:
PDF, 420 KB
Your tags:
2020
24
Fiscal, Investment and Export Multipliers and the COVID-19 Pandemic Slowdowns Uncertainty Factor in the First Half of 2020
Derkacz, Arkadiusz J.
Journal:
Risks
Year:
2020
File:
PDF, 4.21 MB
Your tags:
2020
25
Modeling Multivariate Financial Series and Computing Risk Measures via GramâCharlier-Like Expansions
Zoia, Maria Grazia
,
Vacca, Gianmarco
,
Barbieri, Laura
Journal:
Risks
Year:
2020
File:
PDF, 466 KB
Your tags:
2020
26
Portfolio Construction by Using Different Risk Models: A Comparison among Diverse Economic Scenarios
Hunjra, Ahmed Imran
,
Alawi, Suha Mahmoud
,
Colombage, Sisira
,
Sahito, Uroosa
,
Hanif, Mahnoor
Journal:
Risks
Year:
2020
File:
PDF, 373 KB
Your tags:
2020
27
A Deep Neural Network Algorithm for Semilinear Elliptic PDEs with Applications in Insurance Mathematics
Kremsner, Stefan
,
Steinicke, Alexander
,
Szölgyenyi, Michaela
Journal:
Risks
Year:
2020
File:
PDF, 585 KB
Your tags:
2020
28
Parisian Time of Reflected Brownian Motion with Drift on Rays and Its Application in Banking
Dassios, Angelos
,
Zhang, Junyi
Journal:
Risks
Year:
2020
File:
PDF, 891 KB
Your tags:
2020
29
Operational Resilience Disclosures by Banks: Analysis of Annual Reports
Leo, Martin
Journal:
Risks
Year:
2020
File:
PDF, 1.32 MB
Your tags:
2020
30
The Sustainability Factor: How Much Do Pension Expenditures Improve in Spain?
Devesa, Enrique
,
Devesa, Mar
,
Dominguez-Fabián, Inmaculada
,
Encinas, Borja
,
Meneu, Robert
Journal:
Risks
Year:
2020
File:
PDF, 2.68 MB
Your tags:
2020
31
Examining the Effects of Gradual Catastrophes on Capital Modelling and the Solvency of Insurers: The Case of COVID-19
Tamturk, Muhsin
,
Cortis, Dominic
,
Farrell, Mark
Journal:
Risks
Year:
2020
File:
PDF, 415 KB
Your tags:
2020
32
Price Formation and Optimal Trading in Intraday Electricity Markets with a Major Player
Féron, Olivier
,
Tankov, Peter
,
Tinsi, Laura
Journal:
Risks
Year:
2020
File:
PDF, 552 KB
Your tags:
2020
33
The Lithium Industry and Analysis of the Beta Term Structure of Oil Companies
Monge, Manuel
,
Gil-Alana, Luis A.
Journal:
Risks
Year:
2020
File:
PDF, 1.53 MB
Your tags:
2020
34
How Efficient Are Indian Banks in Managing the Risk-Return Trade-Off? An Empirical Analysis
Navas, Jalaludeen
,
Dhanavanthan, Periyasamy
,
Lazar, Daniel
Journal:
Risks
Year:
2020
File:
PDF, 868 KB
Your tags:
2020
1
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