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actuarial PhD Projects, Programmes & Scholarships

We have 8 actuarial PhD Projects, Programmes & Scholarships

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We have 8 actuarial PhD Projects, Programmes & Scholarships

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RISK MEASUREMENT PROBLEMS IN INSURANCE MATHEMATICS

  Research Group: Statistics
In risk theory, a good understanding of solvency risk is of paramount importance to reduce the negative impact of periods of nancial distress. Read more

Measuring Tail contagion risk: An Asymptotic Approach

Risk contagion has attracted increasing research attention in the current epoch of post financial crisis. This project contributes to quantitative risk management by modeling extreme risk contagion and extreme financial risk in an integrated manner via EVT. Read more

Extreme Value Analysis of Certain Risk Models

Based on the extreme value analysis theory, this project will build some widely recognized risk models, discuss the relevant financial risk measurement indices, and analyze the calculation and properties of these indices. Read more

Measuring Tail Operational Risk under Extreme Value Theory

Operational risk is defined as "the risk of direct or indirect loss resulting from inadequate or failed internal processes, people and systems or from external events'' by Basel Committee on Banking Supervision (BCBS, 2003). Read more

Systemic Risk under Extreme Losses

Systemic risk (SR) is considered as the risk of collapse of an entire financial system, which has played a significant role in explaining the recent financial turmoils from the insurance and financial industries. Read more

Research opportunities in the York Management School

Our PhD programme offers high-quality training and support to help you unleash your curiosity and develop key skills to support a career in academia, industry, consultancy or research. Read more
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