
1.		Quantitative enterprise risk management / Mary R. Hardy, David Saunders Autor: HARDY, Mary R. Data Publicação: 2022
2.		A value-at-risk approach to mis-estimation risk / Stephen J. Richards Autor: RICHARDS, Stephen J. Data Publicação: 2021
3.		Risk management for pension funds : a continuous time approach with applications in R / Francesco Menoncin Autor: MENONCIN, Francesco Data Publicação: 2021
4.		A guide to Monte Carlo simulation concepts for assessment of risk-return profiles for regulatory purposes / Stefan Graf, Ralf Korn Autor: GRAF, Stefan Data Publicação: 2020
5.		Discussion on a guide to Monte Carlo simulation concepts for assessment of risk-return profiles for regulatory purposes (Graf and Korn) / Jurgen Bierbaum Autor: BIERBAUM, Jürgen Data Publicação: 2020
6.		Discussion on a guide to Monte Carlo simulation concepts for assessment of risk-return profiles for regulatory purposes (Graf and Korn, 2020) / Norbert Quapp Autor: QUAPP, Norbert Data Publicação: 2020
7.		Cyber risk research in business and actuarial science / Martin Eling Autor: ELING, Martin Data Publicação: 2020
8.		Investing in your own and peers’ risks : the simple analytics of P2P insurance / Michel Denuit Autor: DENUIT, Michel Data Publicação: 2020
9.		An average model approach to experience based premium rates discounts : an application to Spanish agricultural insurance / José L. Vilar-Zanón, Antonio Heras, Estela de Frutos Autor: VILAR-ZANÓN, José L. Data Publicação: 2020
10.		Actuarial finance : derivatives, quantitative models and risk management / Mathieu Boudreault, Jean-François Renaud Autor: BOUDREAULT, Mathieu Data Publicação: 2019
11.		Optimal strategies for a non-linear premium-reserve model in a competitive insurance market / Athanasios A. Pantelous, Eudokia Passalidou Autor: PANTELOUS, Athanasios A. Data Publicação: 2017
12.		The paradox of regulation : what regulation can achieve and what it cannot / Fiona Haines Autor: HAINES, Fiona Data Publicação: 2011