1
-
8
of
8
results (0.53 seconds)
Sort By:
-
Modeling Political Risk Insurance: Utility Maximization Perspective
Modeling Political Risk Insurance: Utility Maximization Perspective In this paper, we introduce ... political risk variable, d, to measure risk of foreign direct investment FDI. The political risk variable has ...- Authors: Min-Ming Wen, Chao-Chun (Vicki) Leng
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Risk Theory and Partially Non-Consequential Decisionmaking
the causal nexus of the choice itself. RT has direct normative applications in those qenuinely tactical ... conditioning, observation, imitation, or as a result of direct teachinq." (P. 7) The cultural selection process ...- Authors: Alan D Biller
- Date: Jan 1986
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Professional development; Finance & Investments>Risk measurement - Finance & Investments
-
Credibility Using Copulas
(loss) distribution. In this work, we develop a direct link between credibility and loss distributions ... Gamma distribution. Moreover, it also gives a direct method for incorporating covariate (explanatory) ...- Authors: Edward Frees, PING WANG
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Bayesian methods; Modeling & Statistical Methods>Stochastic models
-
Theory of Stochastic Mortality and Interest Rates
Theory of Stochastic Mortality and Interest Rates Statistical properties of interest, annuity ... functions. Explicit knowledge of the mgf will allow direct evaluation of such moments. Such moments are ...- Authors: Harry H Panjer, UNKNOWN David Bellhouse
- Date: Aug 1978
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
-
Some Remarks in Statistical Independence and Fractional Age Assumptions
Some Remarks in Statistical Independence and Fractional Age Assumptions In this expository paper ... the conditions for independence need to be stated care- fully. The last-survivor status is cited as an ...- Authors: Gordon E Willmot
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Demography>Longevity; Finance & Investments>Risk measurement - Finance & Investments
-
Discrete Multivariate Analysis of Some Actuarial Data
Discrete Multivariate Analysis of Some Actuarial Data This paper shows how discrete multivariate ... arising from a class of FHA mortgages. The primary goal of this work is to determine which variables ...- Authors: Thomas Herzog
- Date: Jan 1979
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Technology & Applications>Analytics and informatics
-
Weighted Pricing Functionals
Weighted Pricing Functionals This is a concluding and encompassing part of our research on the ... (6.7) Equation (6.7) has been established using direct calculations by Panjer and Jing (2001), Panjer ...- Authors: Edward Furman, Ricardas Zitikis
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
-
Premium Calculations by Transformed Distributions
Premium Calculations by Transformed Distributions The concept of transformed distributions ... no-arbitrage principle and utility theory are taken care in our prenlium calculation. Let U(t) be the utihty ...- Authors: Abdul Sharif
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models