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