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Editorial : a celebration of the ties that bind us : connections between actuarial science and mathematical finance
Cohen, Albert - In: Risks : open access journal 6 (2018) 1, pp. 1-3
In the nearly thirty years since Hans Buhlmann (Buhlmann (1987)) set out the notion of the Actuary of the Third Kind, the connection between Actuarial Science (AS) and Mathematical Finance (MF) has been continually reinforced. As siblings in the family of Risk Management techniques,...
Persistent link: https://www.econbiz.de/10011811459
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An introduction to mathematical risk theory
Gerber, Hans U. - 1979
Persistent link: https://www.econbiz.de/10000072026
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Valuation of credit derivatives with counterparty risk
Läger, Volker; Oehler, Andreas; Rummer, Marco; … - In: Credit risk : models, derivatives, and management, (pp. 21-37). 2008
Persistent link: https://www.econbiz.de/10003718307
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Loss modeling using spreadsheet-based simulation
Castelo Joaquin, Domingo - In: Risk management and insurance review 10 (2007) 2, pp. 283-297
Persistent link: https://www.econbiz.de/10003638360
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Lower tail dependence for Archimedean copulas : characterizations and pitfalls
Charpentier, Arthur; Segers, Johan - In: Insurance / Mathematics & economics 40 (2007) 3, pp. 525-532
Persistent link: https://www.econbiz.de/10003755787
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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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Spreadsheet risk
Wyatt, Jonathan; Bolderson, Scott - In: Managing business risk : a practical guide to …, (pp. 245-253). 2006
Persistent link: https://www.econbiz.de/10003322419
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Mathematizing risk: models, arbitrage and crises
MacKenzie, Donald - In: Organizational encounters with risk, (pp. 167-189). 2005
Persistent link: https://www.econbiz.de/10003324724
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Lower tail dependence for archimedean copulas: characterizations and pitfalls
Charpentier, Arthur (contributor); Segers, Johan (contributor) - 2006
Persistent link: https://www.econbiz.de/10003314856