Volume
66:4
Page
551-582
Year
1999
Categories
Actuarial Applications and Methodologies
Enterprise Risk Management
Risk Categories
Hazard Risks
Actuarial Applications and Methodologies
Investments
Arbitrage Pricing Theory (APT);
Financial and Statistical Methods
Risk Pricing and Risk Evaluation Models
Capital Theory
Financial and Statistical Methods
Extreme Event Modeling
Publications
Journal of Risk and Insurance, The