Items where authors include "Dias, Alexandra"
Article
Dias, Alexandra orcid.org/0000-0003-0210-552X, Ismail, Isaudin and Aihua, Zhang (2025) Copula-Based Risk Aggregation and the Significance of Reinsurance. Risks. 44. ISSN 2227-9091
Dias, Alexandra orcid.org/0000-0003-0210-552X (2024) Maximum Pseudo-likelihood Estimation of Copula Models and Moments of Order Statistics. Risks. 15. ISSN 2227-9091
Constantinescu, Corina, Dias, Alexandra orcid.org/0000-0003-0210-552X, Li, Bo et al. (2 more authors) (2022) Effect of stop-loss reinsurance on the primary insurer solvency. Risks. 193. ISSN 2227-9091
Wisniewski, Tomasz Piotr, Lambe, Brendan John and Dias, Alexandra orcid.org/0000-0003-0210-552X (2020) The Influence of General Strikes against Government on Stock Market Behavior. Scottish Journal of Political Economy. pp. 72-99. ISSN 0036-9292
Monograph
Miles, Alexandra, Cripps, Polly, Payne, Oliver et al. (7 more authors) (2024) How much could you lose? Opening the conversation on closing the pensions gap. Research Report. Institute and Faculty of Actuaries
Dias, Alexandra orcid.org/0000-0003-0210-552X and Pazzi, Silvia Equity Market Risk, Working Capital and Accruals Quality. Working Paper. (Unpublished)