Statistics of Financial Stochastic Models

Problems on Insurance of Catastrophic Risks

Схоже за: Insurance and Financial Risk Management · Risk and Portfolio Optimization

Modeling the stability dynamics of Ukrainian banking system

Схоже за: Insurance and Financial Risk Management · Complex Systems and Time Series Analysis

Generating unfavourable VaR scenarios under Solvency II with patchwork copulas

Схоже за: Insurance and Financial Risk Management · Risk and Portfolio Optimization

Catastrophe risk management for sustainable development of regions under risks of natural disasters

Схоже за: Insurance and Financial Risk Management · Risk and Portfolio Optimization

Portfolio Optimization with Second-Order Stochastic Dominance Constraints and Portfolios Dominating Indices

Схоже за: Insurance and Financial Risk Management · Risk and Portfolio Optimization

Random Risk Factors Influencing Cash Flows: Modifying RADR

Схоже за: Insurance and Financial Risk Management · Risk and Portfolio Optimization