| 1595430 |
Sharing responsibility: what they didn't teach you in kindergarten
Michael R. Powers
(pp. 93-96)
Keywords:
Capital,
Insurance,
Risk management
ArticleType: Viewpoint
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(52 KB)
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| 1595431 |
Tornado risk analysis in the United States
Siamak Daneshvaran, Robert E. Morden
(pp. 97-111)
Keywords:
Climatic hazards,
Insurance,
Reinsurance,
Risk analysis,
United States of America
ArticleType: Research paper
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(815 KB)
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| 1595432 |
Weather derivatives: risk-hedging prospects for agriculture and power sectors in India
Anil K. Sharma, Ashutosh Vashishtha
(pp. 112-132)
Keywords:
Agriculture,
Climatic hazards,
Derivative markets,
Energy industry,
Hedging,
India,
Risk management
ArticleType: Research paper
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(348 KB)
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| 1595433 |
Data-efficient model building for financial applications: A semi-supervised learning approach
Sven Sandow, Xuelong Zhou
(pp. 133-155)
Keywords:
Credit,
Financial modelling,
Learning,
Learning methods
ArticleType: Research paper
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(350 KB)
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| 1595434 |
Systemic risk in modern financial systems: analytics and policy design
Prasanna Gai, Nigel Jenkinson, Sujit Kapadia
(pp. 156-165)
Keywords:
Economic stability,
Financial risk
ArticleType: Research paper
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(549 KB)
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| 1595435 |
An analysis of risk for defaultable bond portfolios
Hongtao Guo, Guojun Wu, Zhijie Xiao
(pp. 166-185)
Keywords:
Autogressive processes,
Bonds,
Risk analysis
ArticleType: Research paper
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(549 KB)
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| 1595436 |
On the surplus prior to ruin in the perturbed classical risk process
Jiandong Ren
(pp. 186-195)
Keywords:
Risk analysis,
Surpluses
ArticleType: Research paper
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(182 KB)
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