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Journal of Risk and Financial Management, an international, peer-reviewed Open Access journal. JRFM was formerly edited by Prof. Dr. Raymond A.K. Cox and Since October it is published quarterly and online by MDPI. Open Access - free for readers, with publishing fees paid by authors or their institutions.
Editors: Hansjörg Albrecher, Marc Goovaerts, Rob Kaas (Managing Editor), Elias Shiu Submit Your Paper Check the status of your submitted manuscript in EVISE Insurance: Mathematics and Economics is an international journal that . Modeling and Measurement of Multivariate Risk in Insurance and Finance.
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By combining equity risk estimates, obtained from the Realized Range Volatility, corrected for microstructure noise and jumps, and quantile regression methods, we evaluate the forecasting implications of the equity risk determinants in different volatility states and, without distributional assumptions on the realized range innovations, we recover both the points and the conditional distribution forecasts. In this paper, we demonstrate the superiority of vine copulas over conventional copulas when modeling the dependence structure of a credit portfolio. Track your accepted paper. The MLP-BP is used to construct a descriptive mathematical model that describes the relationship between the indicators and the closing value of each cluster. Numerical examples are presented to explain how the optimal initial surplus and retention level are changed according to the individual claim amounts, loading factors and weights of the criteria. Risk Management and Insurance - Wisconsin School of Business. Risk Management welcomes new Editor, Dr. Reinsurance is often empirically hailed as a value-adding risk management strategy which an insurer can utilize to achieve various business objectives. This allows us to analyze the optimal investment strategy in terms of optimal mortgage choice. More advanced websites might include the corporate cost allocation formula.