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Risk and Insurance

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0511001: TRUST OF MODERNITY, MODERNITY OF TRUST. CONSIDERATIONS AND RESEARCH HYPOTHESIS Downloads
Massimo Conte
0510001: Blackouts, risk, and fat-tailed distributions Downloads
Rafał Weron and Ingve Simonsen
0509001: Value-at-Risk: The Delta-normal Approach Downloads
Marc Henrard
0508002: Risk and Insurance in Sharecropping Downloads
Luis H. B. Braido
0508001: ASSESSMENT OF TRANSMISSION CONGESTION PRICE RISK AND HEDGING IN THE BRAZILIAN ELECTRICITY MARKET Downloads
Fernando Porrua, Luiz Augusto Barroso, Max Junqueira, Gladis SCHUCH and Alexandre Street
0507004: Fast Computation of the Economic Capital, the Value at Risk and the Greeks of a Loan Portfolio in the Gaussian Factor Model Downloads
Pavel Okunev
0507003: Extreme Value Theory: the bivariate case and an application for assesing risks Downloads
Federico Agustín Alcalde Bessia and María Teresa Casparri
0507002: Financial Instability and Life Insurance Demand Downloads
Mahito Okura and Norihiro KASUGA
0507001: Pay per mile insurance Downloads
Dr. Fayyaz Zahid
0506003: Private Crop Insurers and the Reinsurance Fund Allocation Decision Downloads
Keith H. Coble, Robert Dismukes and Joseph Glauber
0506002: A Fast Algorithm for Computing Expected Loan Portfolio Tranche Loss in the Gaussian Factor Model Downloads
Pavel Okunev
0506001: The Effect of FSD Changes in Multiplicative Background Risk on Risk-taking Attitude Downloads
Yoshitaka Sakagami
0505001: Price risk management instruments in agricultural and other unstable markets Downloads
Jean-Marc BOUSSARD
0502001: Modeling the risk process in the XploRe computing environment Downloads
Krzysztof Burnecki and Rafał Weron
0501003: Interest-rate risk in the Indian banking system Downloads
Ila Patnaik and Ajay Shah
0501002: When prices hardly matter: Incomplete insurance contracts and markets for repair goods Downloads
Martin Nell, Andreas Richter and Joerg Schiller
0501001: The Effectiveness of Insurance Fraud Statutues: Evidence from Automobile Insurance Downloads
Robert E. Hoyt, David B. Mustard and Lars S. Powell
0409003: Development, Evaluation and Analysis of a 20-Year Deferred Annuity Product Downloads
Rohitha Goonatilake
0409002: Arrangement Infringement Possibility Approach: Some Economic Features of Large-Scale Events Downloads
Alexander Harin
0409001: Risk Management – Managing Risks, not Calculating Them Downloads
Philip Kostov and John Lingard
0408001: Stakeholder und Unternehmensrisiko Downloads
Frank T. Figge
0407002: Optimization of Risk Measures Downloads
Andrzej Ruszczynski and Alexander Shapiro
0407001: STRUCTURAL MODELS IN CONSUMER CREDIT Downloads
Fabio Wendling Muniz de Andrade and Lyn Thomas
0406001: VaR and ES for Linear Portfolios with mixture of Generalized Laplace Distributed Risk Factors Downloads
SADEFO KAMDEM Jules
0405001: Implementing Volatility Trades in the Athens Derivatives Exchange Downloads
Georgios Pappas
0404002: Conditional Risk Mappings Downloads
Andrzej Ruszczynski and Alexander Shapiro
0404001: Optimization of Convex Risk Functions Downloads
Andrzej Ruszczynski and Alexander Shapiro
0403001: Value-at-Risk and Expected Shortfall for Linear Portfolios with elliptically distributed RisK Factors Downloads
SADEFO KAMDEM Jules
0311001: Performance and Risk Measurement Challenges For Hedge Funds: Empirical Considerations Downloads
Peter Blum, Michel M Dacorogna and Lars Jaeger
0310003: Currency basket as asset or base currency in value-at-risk computation Downloads
Marc Henrard
0310002: Parameter risk in the Black and Scholes model Downloads
Marc Henrard
0310001: Comparisons of cashflow maps for value-at-risk Downloads
Marc Henrard
0309001: Convex Imprecise Previsions for Risk Measurement Downloads
Renato Pelessoni and Paolo Vicig
0308005: Risque de Défaut et Risque de Liquidité: Une Etude de Deux Composantes du Spread de Crédit Downloads
Hayette Gatfaoui
0308004: How Does Systematic Risk Impact Stocks ? A Study On the French Financial Market Downloads
Hayette Gatfaoui
0308003: From Fault Tree to Credit Risk Assessment: An Empirical Attempt Downloads
Hayette Gatfaoui
0308002: How Does Systematic Risk Impact US Credit Spreads? A Copula Study Downloads
Hayette Gatfaoui
0308001: On Higher Derivatives of Expectations Downloads
Robert de Rozario
0306004: Extreme Moves in Foreign Exchange Rates and Risk Limit Setting Downloads
Michel M Dacorogna and Peter Blum
0306003: Credit Risk Models - Do They Deliver Their Promises? A Quantitative Assessment Downloads
Michel M Dacorogna, Gianluca Oderda and Tobias Jung
0306002: Dynamic Financial Analysis - Understanding Risk and Value Creation in Insurance Downloads
Peter Blum and Michel M Dacorogna
0306001: How Much Reinsurance Do You Really Need? A Case Study Downloads
Peter Boller, Michel M Dacorogna and Hubert Niggli
0305001: Stochastics for the worst case: distributions and risk measures for minimal returns Downloads
Mihnea-Stefan Mihai
0301001: The feasibility of an international tropical plywood futures contract Downloads
Lamon Rutten
0209001: An Intensity Based Non-Parametric Default Model for Residential Mortgage Portfolios Downloads
Enrico Giovanni De Giorgi
0201001: Coherent Risk Measures and Upper Previsions Downloads
Renato Pelessoni and Paolo Vicig
9507002: The Demand For Reinsurance: Theory and Empirical Tests Downloads
James R. GARVEN
9507001: EVENT STUDY METHODOLOGY: A NEW AND STOCHASTICALLY FLEXIBLE APPROACH Downloads
Patrick L. Brockett, CHEN Hwei-Mei and James R. GARVEN
9501001: An Empirical Test of the Effect of Basis Risk on Cash Market Postitions Downloads
Janet S. Netz
9407008: Causal Relationships Between Premiums and Losses, and Causes of the Underwriting Cycles Downloads
Ronald K. Chung, Hung-Gay Fung, Gene C. Lai and Robert C. Witt
9407007: THE UNDERINVESTMENT PROBLEM, BOND COVENANTS AND INSURANCE Downloads
James R. GARVEN and Richard D. MACMINN
9407006: The Complex Role of Age in Employer-Mandated Health Insurance Downloads
Norma Nielson
9407005: THE EFFECT OF COSTLY RISK BEARING ON INSURERS' SUPPLY DECISIONS Downloads
Anne E. Kleffner and Neil A. Doherty
9407004: COUNT DATA MODELS FOR A CREDIT SCORING SYSTEM Downloads
Montserrat Guillen and Manuel Artís
9407003: Efficiency Comparisons between Mutual and Stock Life Insurance Companies Downloads
Martin F. Grace and L. A. Gardner
9407002: External Impacts on the Property-Liability Insurance Cycle Downloads
Martin F. Grace and Julie L. Hotchkiss
9407001: INSURANCE CYCLES: INTEREST RATES AND THE CAPACITY CONSTRAINT MODEL Downloads
Neil A. DOHERTY and James R. GARVEN
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