Actuarial and Financial Risks: Models, Statistical Inference, and Case Studies

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dc.contributor.authorZitikis, Ričardas
dc.contributor.authorFurman, Edward
dc.contributor.authorNecir, Abdelhakim
dc.contributor.authorNešlehová, Johanna
dc.contributor.authorPuri, Madan L.
dc.date.accessioned2018-05-03T17:49:45Z
dc.date.available2018-05-03T17:49:45Z
dc.date.issued2010-06
dc.descriptionPublisher's, offprint version
dc.description.abstractUnderstanding actuarial and financial risks poses major challenges. The need for reliable approaches to risk assessment is particularly acute in the present context of highly uncertain financial markets. New regulatory guidelines such as the Basel II Accord for banking and Solvency II for insurance are being implemented in many parts of the world. Regulators in various countries are adopting risk-based approaches to the supervision of financial institutions.
dc.identifier.citationPuri, M. L. “Actuarial and Financial Risks: Models, Statistical Inference, and Case Studies.” Journal of Probability and Statistics (2010), Volume 2010, Editorial (1-3) with Ricardas Zitikis, Edward Furman, Abdelhakim Necir, Johanna Neslehova (Guest Editors).
dc.identifier.doihttps://doi.org/10.1155/2010/392498
dc.identifier.urihttps://hdl.handle.net/2022/22083
dc.language.isoen
dc.publisherJournal of Probability and Statistics
dc.relation.isversionofhttps://www.hindawi.com/journals/jps/2010/392498/
dc.titleActuarial and Financial Risks: Models, Statistical Inference, and Case Studies
dc.typeArticle

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