LibGuides: FIN-5014 v3: Week 6 Resources

Week 6 Resources

Economic-Mathematical Modeling of Enterprise Solvency Risk Assessment
Alekseevich, A. Y., & Valentinovna, L. Y. (2018). Economic-mathematical modeling of enterprise solvency risk assessment. International Journal of Economics and Financial Issues, 8(6), 157-166.
Drivers of Solvency Risk – Are Microfinance Institutions Different
Schulte, M., & Winkler, A. (2019, Sept.).Drivers of solvency risk – Are microfinance institutions different? Journal of Banking and Finance Septembe r, 106, 403-426.
Real-Time Bayesian Non-Parametric Prediction of Solvency Risk
Hong, L., & Martin, R. (2019, Mar.). Real-time Bayesian non-parametric prediction of solvency risk. Annals of Actuarial Science , 13(1), 67-79.
Dynamics of Solvency Risk in Life Insurance Liabilities
Christiansen, M.C., & Fahrenwaldt, M.A. (2016, Nov.). Dynamics of solvency risk in life insurance liabilities. Scandinavian Actuarial Journal, 2016(9), 763-792.