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News: On Fixed Payment Annuities

19 days ago - The Aleph Blog

News: EBA Publishes Final Draft Technical Standards On Conditions For Assessing Materiality Of Extensions And Changes Of Internal Approaches For Market Risk

21 days ago - News Articles

News: ACER Recommendation On Risk Evaluation And Incentives For PCIs

25 days ago - News Articles

News: Optimal Portfolio Problem Using Entropic Value at Risk: When the Underlying Distribution is Non-Elliptical. (arXiv:1406.7040v1 [q-fin.PM])

26 days ago - q-fin updates on arXiv.org

News: But They are not Actuaries, nor CFAs

29 days ago - The Aleph Blog

News: Hedging of unit-linked life insurance contracts with unobservable mortality hazard rate via local risk-minimization. (arXiv:1406.6902v1 [q-fin.PM])

29 days ago - q-fin updates on arXiv.org

News: On the Depletion Problem for an Insurance Risk Process: New Non-ruin Quantities in Collective Risk Theory. (arXiv:1406.6952v1 [q-fin.RM])

29 days ago - q-fin updates on arXiv.org