13.6.2024 | Analysing risk and value in public- private partnerships : a quantitative analysis | Oliver Aron Jóhannesson 1998- |
19.6.2019 | Asset price bubbles | Kári Steinar Pétursson 1993- |
12.6.2024 | Áhrif virkar endurskipulagningar eignasafna á ávöxtun og áhættustýringu | Almar Geir Alfreðsson 1999- |
24.6.2021 | Back-testing portfolio risk management strategies | Magnús Óskarsson 1991- |
16.6.2022 | Comparison of DCF and EP valuation methods | Stefán Þór Bogason 1995- |
24.6.2021 | The comparison of interest rate models for the Icelandic bond market | Hákon Bjarnason 1996- |
30.6.2020 | Comparison of interest rate models using Icelandic bond data | Tómas Atli Atlason 1994- |
3.8.2016 | Evaluation of pension fund assets and liabilities : using variable versus fixed interest rates | Stefán Jóhannsson 1989- |
12.6.2024 | Extending risk-neutral densities : a theoretical and practical framework for risk-neutral valuation of path dependent options | Baldvin Egill Baldvinsson 2000- |
23.6.2020 | Extreme value theory : financial applications | Bjarki Þór Friðleifsson 1994- |
19.6.2019 | Feature space analysis with unsupervised machine learning for credit risk assessment | Ingvar Ágúst Jochumsson 1989- |
22.6.2021 | Financial feasibility assessment for mandatory investments | Edda Valdimarsdóttir Blumenstein 1993- |
27.10.2021 | Financial valuation of projects with emphasis on real options | Guðrún Helga Grétarsdóttir 1981- |
23.6.2020 | Forecasting the Icelandic stock market using a neural network | Ómar Sindri Jóhannsson 1995- |
23.6.2020 | Gangverk gengistryggðra lána : lágmarksáhættuframsetning og mat á tryggingarkostum | Arnar Þór Ólafsson 1993- |
20.6.2018 | Hedging strategies to manage commodity price risk | Karen Ósk Finsen 1990- |
23.6.2020 | Hverjir eru fræðilega réttir vaxtaferlar og álagsferlar á skuldabréfum Íslandsbanka? | Styrmir Guðmundsson 1995- |
16.6.2022 | Hvort er hagstæðara að kaupa eða leigja íbúð? | Ægir Þorsteinsson 1992- |
11.2.2016 | Is there value in risk management ? | Tómas Árni Jónsson 1963- |
9.9.2014 | Making decisions under uncertainty using Real Option Analysis | Sæmundur Ingi Johnsen 1988- |
7.6.2023 | Managing commodity price volatility : an analysis of risk measurements and hedging strategies with derivatives | Hrefna Þuríður Leifsdóttir 1997- |
20.6.2018 | Managing settlement risk in banking | Þórdís Sara Ársælsdóttir 1991- |
19.6.2019 | Modelling accrued pension liability using future mortality rates from the Lee-Carter model | Brynjar Elís Ákason 1992- |
25.1.2017 | Models for asset price bubbles | Einar Halldórsson 1987- |
7.6.2023 | Models for asset price bubbles | Gunnar Hinrik Hafsteinsson 1997- |