Artlcle Category: Modelling

Optimal Cyber Security Investment in a Mixed Risk Management Framework: Examining the Role of Cyber Insurance and Expenditure Analysis

Pricing Multi-Event-Triggered Catastrophe Bonds Based on a Copula–POT Model

Overview of Some Recent Results of Energy Market Modeling and Clean Energy Vision in Canada

Trinomial: Return-Risk and Sustainability: Is Sustainability Valued by Investors? A Choice Experiment for Spanish Investors Applied to SDG 12

Understanding Key Drivers of Participant Cash Flows for Individually Managed Stable Value Funds

A Hyperbolic Bid Stack Approach to Electricity Price Modelling

Distributed Least-Squares Monte Carlo for American Option Pricing

On the Diversification Effect in Solvency II for Extremely Dependent Risks

Pricing of Pseudo-Swaps Based on Pseudo-Statistics †

How Risk Modeling Can Help Insurers Address Climate Change Risk