
1.		The eficiente computation and the sensitivity analysis of finite-time ruin probabilities and the estimation of risk-based regulatory capital / Mark S. Joshi, Dan Zhu Autor: JOSHI, Mark Data Publicação: 2016
2.		Risk measure preserving piecewise linear approximation of empirical distributions / Philipp Arbenz, William Guevara-Alarcón Autor: ARBENZ, Philipp Data Publicação: 2016
3.		Na application of Markov chain Monte Carlo (MCMC) to continuous-time incurred but not yet reported (IBNYR) events / Garfield O. Brown, Winston S. Buckley Autor: BROWN, Garfield O. Data Publicação: 2016
4.		Non-traditional life insurance products with guarantees / ed. Tigran Kalberer, Kannoo Ravindran Data Publicação: 2016
5.		Scenario-based life insurance prognoses in a multi-state markov model / Ninna Reitzel Jensen Autor: JENSEN, Ninna Reitzel Data Publicação: 2016
6.		The difference between LSMC and replicating portfolio in insurance liability modeling / Antoon Pelsser, Janina Schweizer Autor: PELSSER, Antoon A. J. Data Publicação: 2016
7.		Quantitative finance and risk management : a physicist's approach / Jan W. Dash Autor: DASH, Jan W. Data Publicação: 2016