Actuarial and Financial Mathematics Conference 2017

Collateral Frameworks

The Open Secret of Central Banks

Nyborg, Kjell G.
Published: December 2016Published: December 2016

Credit Risk

Capiński, Marek
Zastawniak, Tomasz
Published: November 2016

Insurance Risk and Ruin

Dickson, David C. M.
Published: October 2016
2nd Edition

Financial Analytics with R

Building a Laptop Laboratory for Data Science

Bennett, Mark J.
Hugen, Dirk L.
Published: October 2016

(4 reviews)

Predictive Modeling Applications in Actuarial Science

Award Winner

Frees, Edward W.
Meyers, Glenn
Derrig, Richard A.
Published: August 2016
Volume 2. Case Studies in Insurance

The Future of Financial Regulation

Who Should Pay for the Failure of American and European Banks?

Lybeck, Johan A.
Published: February 2016Published: February 2016

Almost All about Unit Roots

Foundations, Developments, and Applications

Choi, In
Published: August 2015Published: May 2015

A Practitioner's Guide to Stochastic Frontier Analysis Using Stata

Kumbhakar, Subal C.
Wang, Hung-Jen
Horncastle, Alan P.
Published: February 2015Published: February 2015

Predictive Modeling Applications in Actuarial Science

Frees, Edward W.
Derrig, Richard A.
Meyers, Glenn
Published: December 2014
Volume 1. Predictive Modeling Techniques

Granularity Theory with Applications to Finance and Insurance

Gagliardini, Patrick
Gouriéroux, Christian
Published: November 2014Published: November 2014

Computation and Modelling in Insurance and Finance

Bølviken, Erik
Published: April 2014

Handbook of Financial Data and Risk Information I

Principles and Context

Brose, Margarita S.
Flood, Mark D.
Krishna, Dilip
(+ 1 other)
Published: January 2014
Volume 1

Handbook of Financial Data and Risk Information II

Software and Data

Brose, Margarita S.
Flood, Mark D.
Krishna, Dilip
(+ 1 other)
Published: January 2014
Volume 2

Portfolio Management under Stress

A Bayesian-Net Approach to Coherent Asset Allocation

Rebonato, Riccardo
Denev, Alexander
Published: January 2014

Introduction to Mathematical Portfolio Theory

Joshi, Mark S.
Paterson, Jane M.
Published: July 2013

Handbook on Systemic Risk

Fouque, Jean-Pierre
Langsam, Joseph A.
Published: May 2013

Risk Modelling in General Insurance

From Principles to Practice

Gray, Roger J.
Pitts, Susan M.
Published: June 2012