Browse Research

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2014

Capital Allocation Based On The Tail Covariance Premium Adjusted,

2014

Optimal Capital Allocation In A Hierarchical Corporate Structure,

2014

Some New Notions Of Dependence With Applications In Optimal Allocation Problems,

2014

Optimal Investment And Risk Control Policies For An Insurer: Expected Utility Maximization,

2014

The Effect Of Uncertainty On Optimal Control Models In The Neighbourhood Of A Steady State,

2014

The Effectiveness Of Gap Insurance With Respect To Basis Risk In A Shareholder Value Maximization Setting,

2014

The Impact Of Enterprise Risk Management On The Marginal Cost Of Reducing Risk: Evidence From The Insurance Industry,

2014

Optimal Investment, Consumption And Proportional Reinsurance For An Insurer With Option Type Payoff

2014

Multivariate Reinsurance Designs For Minimizing An Insurers Capital Requirement,

2014

Solvency Ii, Regulatory Capital, And Optimal Reinsurance: How Good Are Conditional Value-At-Risk And Spectral Risk Measures?

2014

Joint Tail Of ECOMOR And LCR Reinsurance Treaties,

2014

Optimal Investment Reinsurance With Delay For Mean Variance Insurers: A Maximum Principle Approach,

2014

Optimal Reinsurance And Investment Strategies For Insurer Under Interest Rate And Inflation Risks,

2014

Adverse Selection In Reinsurance Markets,

2014

Optimal Reinsurance With Limited Ceded Risk: A Stochastic Dominance Approach,

2014

The Risk Implications Of Insurance Securitization: The Case Of Catastrophe Bonds,

2014

Optimal Reinsurance With Premium Constraint Under Distortion Risk Measures,

2014

Optimum Hurricane Futures Hedge In A Warming Environment: A Risk Return Jump-Diffusion Approach,

2014

An Examination Of The Geographic Aggregation Of Catastrophic Risk,

2014

Flood Insurance Schemes And Climate Adaptation In Developing Countries,

2014

Risk Averse Decision Making Under Catastrophic Risk,

2014

Space Time Modelling Of Extreme Events,

2014

Systemic Risk And The U.S. Insurance Sector,

2014

Why Re Insurance Is Not Systemic,

2014

Reinsurance And Systemic Risk: The Impact Of Reinsurer Downgrading On Property Casualty Insurers,