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1دورية أكاديمية
المؤلفون: Renata G. Alcoforado, Alfredo D. Egídio dos Reis, Wilton Bernardino, José António C. Santos
المصدر: Commodities, Vol 2, Iss 4, Pp 398-416 (2023)
مصطلحات موضوعية: risk analysis, future price, commodity, value at risk, Boi Gordo Index (BGI), generalised autoregressive moving average (GARMA), Nutrition. Foods and food supply, TX341-641
وصف الملف: electronic resource
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2دورية أكاديمية
المؤلفون: Renata G. Alcoforado, Alfredo D. Egídio dos Reis
المصدر: Revstat Statistical Journal, Vol 18, Iss 4 (2020)
مصطلحات موضوعية: big data, unstructured data, text mining, risk theory, ruin theory, dependence modeling, Statistics, HA1-4737, Probabilities. Mathematical statistics, QA273-280
وصف الملف: electronic resource
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3دورية أكاديمية
المؤلفون: Renata G. Alcoforado, Agnieszka I. Bergel, Rui M. R. Cardoso, Alfredo D. Egídio dos Reis, Eugenio V. Rodríguez-Martínez
المصدر: Springer, Methodology and Computing in Applied Probability. 24(2):537-569
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4دورية أكاديمية
المصدر: The American Risk and Insurance Association, Journal of Risk & Insurance. 87(2):501-522
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5
مصطلحات موضوعية: Economics and Econometrics, Markovian Bonus Malus - System (BMS), 050208 finance, 05 social sciences, Risk management framework, Markov process, Reduction (complexity), symbols.namesake, Accounting, 0502 economics and business, Motor Insurance Portfolio, Econometrics, Bonus-malus, Economics, Capital requirement, symbols, Portfolio, Motor insurance, 050207 economics, Ruin Probabilities, Finance, Model
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::69d0e85ca6c25643f28717457549fcbe
https://hdl.handle.net/10400.5/24442 -
6
المصدر: ASTIN Bulletin. 47:417-435
مصطلحات موضوعية: Economics and Econometrics, 050208 finance, Actuarial science, Markov chain, Computer science, 05 social sciences, Ruin theory, 01 natural sciences, Measure (mathematics), 010104 statistics & probability, Risk process, Accounting, 0502 economics and business, Bonus-malus, Portfolio, A priori and a posteriori, Motor insurance, 0101 mathematics, Finance
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7دورية أكاديمية
المصدر: Taylor & Francis Journals, Scandinavian Actuarial Journal. 2017(9):761-784
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8
المؤلفون: Alfredo D. Egídio dos Reis, Agnieszka I. Bergel
المصدر: European Actuarial Journal. 6:257-275
مصطلحات موضوعية: Statistics and Probability, Discrete mathematics, Economics and Econometrics, 050208 finance, Computation, Mathematical finance, 05 social sciences, Multiplicity (mathematics), Ruin theory, 01 natural sciences, Erlang (unit), 010104 statistics & probability, Risk model, Distribution (mathematics), Survival probability, 0502 economics and business, 0101 mathematics, Statistics, Probability and Uncertainty, Mathematics
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9
المصدر: European Actuarial Journal. 5:139-163
مصطلحات موضوعية: Statistics and Probability, Economics and Econometrics, Maximum Likelihood Estimation, Mathematical finance, Anti-Conservative Test, Claim Inter-Arrival Times, Sparre-Andersen Risk Model, Set (abstract data type), Identification (information), Distribution (mathematics), Goodness of fit, Left-Truncated Weibull Distribution, Life insurance, Statistics, Econometrics, KS Goodness-of-Fit Tests, Statistics, Probability and Uncertainty, Exponentiated Weibull distribution, Claim Sizes, Mathematics, Weibull distribution
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10دورية أكاديمية
المؤلفون: Agnieszka I. Bergel, Alfredo D. Egídio Dos Reis
المصدر: Taylor & Francis Journals, Scandinavian Actuarial Journal. 2015(1):32-48