City Research Online

Items where Schools and Departments is "Actuarial Science & Insurance" and Year is 2024

Up a level
Group by: Authors | Type | No Grouping
Jump to: A | B | C | D | F | H | J | M | W
Number of items: 11.

A

Asimit, V. ORCID: 0000-0002-7706-0066, Badescu, A. & Zhou, F. ORCID: 0000-0002-9851-8312 (2024). Efficient and proper Generalised Linear Models with power link functions.

Asimit, V. ORCID: 0000-0002-7706-0066, Yuan, Z. & Zhou, F. (2024). Tail Similarity.

B

Bryce, C. ORCID: 0000-0002-9856-7851, Ashby, S. & Ring, P. (2024). Reconciling Risk as Threat and Opportunity: The Social Construction of Risk in Boardrooms. Risk Analysis, doi: 10.1111/risa.14275

Bryce, C. ORCID: 0000-0002-9856-7851 & Dowling, M. (2024). The road to olympic failure is paved in poor risk management. Safety Science, 169, article number 106331. doi: 10.1016/j.ssci.2023.106331

C

Cust, H., Lepine, A., Treibich, C. , Powell-Jackson, T., Radice, R. ORCID: 0000-0002-6316-3961 & Ndour, C. T. (2024). Trading HIV for Sheep: Risky sexual behaviour and the response of female sex workers to Tabaski in Senegal. Health Economics, 33(1), pp. 153-193. doi: 10.1002/hec.4756

D

De Mori, L., Millossovich, P. ORCID: 0000-0001-8269-7507, Zhu, R. ORCID: 0000-0002-9944-0369 & Haberman, S. ORCID: 0000-0003-2269-9759 (2024). Two-population Mortality Forecasting: An Approach Based on Model Averaging. Risks, 12(4), article number 60. doi: 10.3390/risks12040060

F

Fang, L., Lanzolla, G. & Tsanakas, A. ORCID: 0000-0003-4552-5532 (2024). Shared exposures or management fashions? Drivers of cross-industry convergence of textual risk disclosures. .

H

Hsu, P-H., Kyriakou, I. ORCID: 0000-0001-9592-596X, Ma, T. & Sermpinis, G. (2024). Mutual Funds’ Conditional Performance Free of Data Snooping Bias. Journal of Financial and Quantitative Analysis, pp. 1-53. doi: 10.1017/s0022109024000097

J

Jang, C., Clare, A. ORCID: 0000-0002-4180-6778 & Owadally, I. ORCID: 0000-0002-0830-3554 (2024). Liability-Driven Investment for Pension Funds: Stochastic Optimization with Real Assets. Risk Management, 26(3), article number 12. doi: 10.1057/s41283-024-00141-9

M

Mahdavi Ardekani, A., Bertz, J., Bryce, C. ORCID: 0000-0002-9856-7851 , Dowling, M. & Chen, S. (2024). FinSentGPT: A universal financial sentiment engine?. International Review of Financial Analysis,

W

Wang, R., Asimit, V. ORCID: 0000-0002-7706-0066, Zhu, R. ORCID: 0000-0002-9944-0369 & Zhou, F. (2024). Efficient PSD Matrix Approximation by Iterative Optimisations and Gradient Descent Method.

This list was generated on Sat May 18 02:44:08 2024 UTC.