Importance Sampling for Minimization of Tail Risks: A Tutorial
A cohort-based Partial Internal Model for demographic risk
Divergence Based Quadrangle and Applications
Multi-Population Heat Wave Mortality Models for Longevity Risk Pricing and Hedging
Expectile Quadrangle and Applications
Building a Culture of Safety for AI: Perspectives and Challenges
Machine Learning and IRB Capital Requirements: Advantages, Risks, and Recommendations
The Unconscious Conscience of Digital Transformation: The Chief Compliance Officer
Bayesian backtesting for counterparty risk models
How to Evaluate the Risks of Artificial Intelligence: A Proportionality-Based, Risk Model
Climate Change and Financial Stability: A Risk Assessment of Investment Funds
Quantum Computing: A Bubble Ready to Burst or a Looming Breakthrough?
Generative AI in Operational Risk Management: Harnessing the Future of Finance
Banking on Snow: Bank Capital, Risk, and Employment
Taking AI Risks Seriously: A Proposal for the AI Act
Consumer Utility, Capital and Fair Profit Margins in Insurance
On the State of Anti-Money Laundering
Optimal Reinsurance Design Based on Economic Premium Principle
Buyers’ Perception Towards Life Insurance Policies Offered in Insurance Industry: A Study
Understanding Uncertainty Shocks and the Role of Black Swans