2nd European Congress of Actuaries

Computer Age Statistical Inference

Algorithms, Evidence, and Data Science

Efron, Bradley
Hastie, Trevor
Published: July 2016

The Future of Financial Regulation

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

Lybeck, Johan A.
Published: February 2016

Behavioral Economics

A History

Heukelom, Floris
Published: October 2015

Chance, Strategy, and Choice

An Introduction to the Mathematics of Games and Elections

Smith, Samuel Bruce
Published: August 2015

Stochastic Interest Rates

McInerney, Daragh
Zastawniak, Tomasz
Published: August 2015

Algorithmic and High-Frequency Trading

Cartea, Álvaro
Jaimungal, Sebastian
Penalva, José
Published: August 2015

The Prisoner's Dilemma

Peterson, Martin
Published: July 2015

King William's Tontine

Why the Retirement Annuity of the Future Should Resemble its Past

Milevsky, Moshe A.
Published: June 2015

Causal Inference for Statistics, Social, and Biomedical Sciences

An Introduction

Imbens, Guido W.
Rubin, Donald B.
Published: May 2015

Dynamic Economic Analysis

Deterministic Models in Discrete Time

Sorger, Gerhard
Published: 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 2014

Portfolio Theory and Risk Management

Capiński, Maciej J.
Kopp, Ekkehard
Published: August 2014

A Gentle Introduction to Optimization

Guenin, B.
Könemann, J.
Tunçel, L.
Published: July 2014

Rethinking Housing Bubbles

The Role of Household and Bank Balance Sheets in Modeling Economic Cycles

Gjerstad, Steven D.
Smith, Vernon L.
Published: July 2014

Computation and Modelling in Insurance and Finance

Bølviken, Erik
Published: April 2014

The Analytics of Uncertainty and Information

Bikhchandani, Sushil
Hirshleifer, Jack
Riley, John G.
Published: April 2014
2nd Edition

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

Insurance and Behavioral Economics

Improving Decisions in the Most Misunderstood Industry

Kunreuther, Howard C.
Pauly, Mark V.
McMorrow, Stacey
Published: March 2013