Dependencies and diversification between risks : Patrick Kelliher FIA CERA December 2021 / Patrick Kelliher
Exploring the market risk profiles of US and European stock insurers / Nicolaus Grochola... [et al.]
Loss ratio dynamics / Martin F. Grace
On the correlation of self-reported and behavioral risk attitude measures : the case of the general risk question and the investment game following gneezy and potters (1997) / Christine Gaertner, Petra Steinorth
Fórmula padrão para o cálculo do SCR [documento eletrónico] : aplicação prática / Lara Sofia Teixeira Lopes