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Jimmy Risk
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Gaussian process models for mortality rates and improvement factors
M Ludkovski, J Risk, H Zail
ASTIN Bulletin: The Journal of the IAA 48 (3), 1307-1347, 2018
342018
Sequential design and spatial modeling for portfolio tail risk measurement
J Risk, M Ludkovski
SIAM Journal on Financial Mathematics 9 (4), 1137-1174, 2018
282018
Statistical emulators for pricing and hedging longevity risk products
J Risk, M Ludkovski
Insurance: Mathematics and Economics 68, 45-60, 2016
152016
Expressive mortality models through Gaussian Process kernels
M Ludkovski, J Risk
arXiv preprint arXiv:2305.01728, 2023
12023
GAUSSIAN PROCESS MODELS FOR MORTALITY RATES AND IMPROVEMENT FACTORS–CORRIGENDUM
M Ludkovski, J Risk, H Zail
ASTIN Bulletin: The Journal of the IAA 48 (3), 1349-1349, 2018
12018
Three Applications of Gaussian Process Modeling in Evaluation of Longevity Risk Management
JK Risk
University of California, Santa Barbara, 2017
12017
Expressive mortality models through Gaussian process kernels
J Risk, M Ludkovski
ASTIN Bulletin: The Journal of the IAA, 1-33, 2024
2024
European Football Player Valuation: Integrating Financial Models and Network Theory
A Cohen, J Risk
arXiv preprint arXiv:2312.16179, 2023
2023
A case study of congressional districting:“Rocks-Pebbles-Sand” approach
J Risk, J Switkes, A Zhang
Discover Global Society 1 (1), 18, 2023
2023
Congressional Districting:" Rocks-Pebbles-Sand"
J Risk, J Switkes, A Zhang
arXiv preprint arXiv:2311.11834, 2023
2023
Discover Global Society
J Risk, J Switkes, A Zhang
2023
Gaussian Process Models for Mortality Rates and Improvement Factors: An Interactive R Markdown Approach
J Risk
2018
Gaussian Process Models for Mortality Improvement Factors
J Risk
2016
Gaussian Process Models in Actuarial Science
M Ludkovski, J Risk
2016
Proof of the Central Limit Theorem Using Measures as Operators
J Risk
2015
Genetic Algorithm Applications of Gaussian Process Kernels with Mortality Surface Inference Applications
JK Risk
2023 Spring Eastern Sectional Meeting, 0
SOA 2021 ILEC Mortality Prediction Contest
J Risk, N Huynh, M Ludkovski
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