Guest Editorial
Risk and Regulation – a broader view on their consistency
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- 22 August 2013, pp. 169-174
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Editorial
Enterprise Risk Management
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- 14 January 2013, pp. 1-2
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Papers
Dependence modelling in multivariate claims run-off triangles
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- 05 September 2012, pp. 3-25
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Optimal premium pricing policy in a competitive insurance market environment
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- 21 August 2012, pp. 175-191
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Diversification in heavy-tailed portfolios: properties and pitfalls
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- 19 November 2012, pp. 26-45
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Do not pay for a Danish interest guarantee. The law of the triple blow
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- 08 October 2012, pp. 192-209
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Economic capital modelling for the MTPL man-made catastrophe risk
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- 04 September 2012, pp. 46-60
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Consumption, investment and life insurance under different tax regimes
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- 05 December 2012, pp. 210-235
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A scaling model for severity of operational losses using generalized additive models for location scale and shape (GAMLSS)
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- 30 October 2012, pp. 61-100
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Investigating the Broken-Heart Effect: a Model for Short-Term Dependence between the Remaining Lifetimes of Joint Lives
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- 20 November 2012, pp. 236-257
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Actuarial Applications of Multivariate Two-Part Regression Models
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- 02 April 2013, pp. 258-287
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Abstract
PAPERS FROM ACTUARIAL JOURNALS WORLDWIDE
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- 19 December 2012, pp. 101-148
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Reviews
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives, John Fraser, Betty J. Simkins, John Wiley & Sons, 2010, 577pp. (hardback), £70.00. ISBN: 978-0-470-49908-5
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- 27 September 2012, pp. 149-150
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Papers
Effects of scheme default insurance on decisions and financial outcomes in defined benefit pension schemes
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- 28 March 2013, pp. 288-305
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PAPERS FROM ACTUARIAL JOURNALS WORLDWIDE
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- 19 August 2013, pp. 306-344
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Reviews
Stress Testing for Financial Institutions: Applications, Regulations and Techniques, edited by Daniel Rösch, Harald Scheule, Risk Books, 2008, 457pp. £99.00. ISBN: 978-1-906348-11-3
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- 27 September 2012, pp. 151-152
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Risk Modelling in General Insurance, Roger J. Gray, Susan M. Pitts, Cambridge University Press, 2012, 393 pp. (hardback). ISBN: 9780521863940
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- 27 September 2012, pp. 345-346
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The Solvency II Handbook, Developing ERM Frameworks in Insurance and Reinsurance Companies, edited by Marcelo Cruz, Risk Books, 2009, 614pp. (paperback), £145.00. ISBN: 978-1-906348-19-9
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- 27 September 2012, pp. 153-154
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Loss Models: From Data to Decisions, 4th Edition, by Stuart A. Klugman, Harry H. Panjer and Gordon E. Willmot: Wiley Series in Probability and Statistics, 2012, 512pp. ISBN: 978-1-118-31532-3
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- 28 June 2013, pp. 347-348
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Managing Business Risk: a practical guide to protecting your business, edited by Jonathan Reuvid, Kogan Page Ltd; 8th edition (2012), 274pp., £50.00 (US$99.00). ISBN: 9780749462826
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- 27 September 2012, pp. 155-157
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