Research output per year
Research output per year
Personal profile
Research interests
- Quantitative Risk Management
- Insurance
- Finance
- Multivariate dependence modelling: copulas
- Extreme events
Collaborations and top research areas from the last five years
Recent external collaboration on country/territory level. Dive into details by clicking on the dots or
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Copula-Based Risk Aggregation and the Significance of Reinsurance
Dias, A., Ismail, I. & Aihua, Z., 26 Feb 2025, In: Risks. 13, 3, 23 p., 44.Research output: Contribution to journal › Article › peer-review
Open AccessFile -
How much could you lose? Opening the conversation on closing the pensions gap
Miles, A., Cripps, P., Payne, O., Wismeijer, M., Abraham, S., Boucher, H., Claisse, J., Dias, A., Fitzgerald, J. & Lee, G., 9 Sept 2024, Institute and Faculty of Actuaries. 14 p.Research output: Book/Report › Commissioned report
File -
Maximum Pseudo-likelihood Estimation of Copula Models and Moments of Order Statistics
Dias, A., 18 Jan 2024, In: Risks. 12, 1, 26 p., 15.Research output: Contribution to journal › Article › peer-review
Open AccessFile
Activities
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Maximum pseudo-likelihood estimation of copula models and moments of order statistics
Dias, A. (Invited speaker)
16 Dec 2024Activity: Talk or presentation › Invited talk
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18th International Joint Conference on Computational and Financial Econometrics (CFE) and Computational and Methodological Statistics (CMStatistics), CFE-CMStatistics 2024
Dias, A. (Invited speaker)
14 Dec 2024 → 16 Dec 2024Activity: Participating in or organising an event › Conference participation
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Exploring Accounting in Society
Alexandra Dias (Participant)
12 Sept 2024Activity: Participating in or organising an event › Seminar/workshop/course