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Publications in Uncertainty

Rank-Based Estimation for Autoregressive Moving Average Time Series Models

Journal of Time Series Analysis

Applied Mathematics

English

Statistical Analysis of Natural Events in the United States

Insurance: Mathematics and Economics

English

Portfolio Diversification Under Local and Moderate Deviations From Power Laws

Insurance: Mathematics and Economics

English

Simulation of Investment Returns for a Money Purchase Fund

Insurance: Mathematics and Economics

English

Bounds for Present Value Functions With Stochastic Interest Rates and Stochastic Volatility

Insurance: Mathematics and Economics

English

Modelling Stochastic Mortality for Dependent Lives

Insurance: Mathematics and Economics

English

Duration Time-Series Models With Proportional Hazard

Journal of Time Series Analysis

Applied Mathematics

English

Risk Management of a Bond Portfolio Using Options

Insurance: Mathematics and Economics

English

Community Rating and Equalisation

Insurance: Mathematics and Economics

English

On Age-Period-Cohort Parametric Mortality Rate Projections

Insurance: Mathematics and Economics

English