Mathematical and Statistical Methods for Actuarial Sciences and Finance
Latest Publications

TOTAL DOCUMENTS

(FIVE YEARS 58)

H-INDEX

(FIVE YEARS 0)

Published By Springer International Publishing

9783030789640, 9783030789657

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Stochastic Dominance and Portfolio Performance Under Heuristic Optimization

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_55 ◽

2021 ◽

pp. 377-382

Author(s):

Adeola Oyenubi

Keyword(s):

Stochastic Dominance ◽

Heuristic Optimization ◽

Portfolio Performance

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Modelling Health Transitions in Italy: A Generalized Linear Model with Disability Duration

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_45 ◽

2021 ◽

pp. 307-313

Author(s):

Susanna Levantesi ◽

Massimiliano Menzietti

Keyword(s):

Linear Model ◽

Generalized Linear Model ◽

Health Transitions

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Trading System Mixed-Integer Optimization by PSO

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_24 ◽

2021 ◽

pp. 161-167

Author(s):

Marco Corazza ◽

Francesca Parpinel ◽

Claudio Pizzi

Keyword(s):

Mixed Integer ◽

Integer Optimization ◽

Trading System ◽

Mixed Integer Optimization

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Robomanagement $$^\mathrm{{TM}}$$: Virtualizing the Asset Management Team Through Software Objects

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_30 ◽

2021 ◽

pp. 201-207

Author(s):

Riccardo Donati ◽

Marco Corazza

Keyword(s):

Asset Management ◽

Management Team

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A GARCH-Type Model with Cross-Sectional Volatility Clusters

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_25 ◽

2021 ◽

pp. 169-174

Author(s):

Pietro Coretto ◽

Michele La Rocca ◽

Giuseppe Storti

Keyword(s):

Type Model ◽

Cross Sectional

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Screening Covariates in Presence of Unbalanced Binary Dependent Variable

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_38 ◽

2021 ◽

pp. 257-263

Author(s):

Francesco Giordano ◽

Marcella Niglio ◽

Marialuisa Restaino

Keyword(s):

Binary Dependent Variable

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Risk Assessment in the Reverse Mortgage Contract

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_28 ◽

2021 ◽

pp. 189-192

Author(s):

Emilia Di Lorenzo ◽

Gabriella Piscopo ◽

Marilena Sibillo ◽

Roberto Tizzano

Keyword(s):

Risk Assessment ◽

Reverse Mortgage ◽

Mortgage Contract

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Potential of Reducing Crop Insurance Subsidy Based on Willingness to Pay and Random Forest Analysis

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_5 ◽

2021 ◽

pp. 27-32

Author(s):

Rahma Anisa ◽

Dian Kusumaningrum ◽

Valantino Agus Sutomo ◽

Ken Seng Tan

Keyword(s):

Random Forest ◽

Willingness To Pay ◽

Crop Insurance ◽

Random Forest Analysis

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Modelling Topics of Car Accidents Events: A Text Mining Approach

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_18 ◽

2021 ◽

pp. 117-122

Author(s):

Gabriele Cantaluppi ◽

Diego Zappa

Keyword(s):

Text Mining ◽

Car Accidents

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Deconstructing Systemic Risk: A Reverse Stress Testing Approach

Mathematical and Statistical Methods for Actuarial Sciences and Finance ◽

10.1007/978-3-030-78965-7_54 ◽

2021 ◽

pp. 369-375

Author(s):

Javier Ojea-Ferreiro

Keyword(s):

Systemic Risk ◽

Stress Testing ◽

Testing Approach

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Mathematical and Statistical Methods for Actuarial Sciences and FinanceLatest Publications

TOTAL DOCUMENTS

H-INDEX

Published By Springer International Publishing

Stochastic Dominance and Portfolio Performance Under Heuristic Optimization

Modelling Health Transitions in Italy: A Generalized Linear Model with Disability Duration

Trading System Mixed-Integer Optimization by PSO

Robomanagement $$^\mathrm{{TM}}$$: Virtualizing the Asset Management Team Through Software Objects

A GARCH-Type Model with Cross-Sectional Volatility Clusters

Screening Covariates in Presence of Unbalanced Binary Dependent Variable

Risk Assessment in the Reverse Mortgage Contract

Potential of Reducing Crop Insurance Subsidy Based on Willingness to Pay and Random Forest Analysis

Modelling Topics of Car Accidents Events: A Text Mining Approach

Deconstructing Systemic Risk: A Reverse Stress Testing Approach

Mathematical and Statistical Methods for Actuarial Sciences and Finance
Latest Publications