2012

• Shi, P., Zhang, W., Valdez, E.A. (2012) "Testing adverse selection with two-dimensional information: evidence from Singapore auto insurance market", Journal of Risk and Insurance, vol. 79, no. 4, pp. 1077-1114.
• Antonio, K., Valdez, E.A. (2012) "Statistical concepts of a priori and a posteriori risk classification in insurance", Special Issue on Actuarial Statistics, AStA Advances in Statistical Analysis, vol. 96, no. 2, pp. 187-224.
• Dhaene, J., Tsanakas, A., Valdez, E.A., Vanduffel, S. (2012) "Optimal capital allocation principles", Journal of Risk and Insurance, vol. 79, no. 1, pp. 1-28. Watch video of a synopsis of the paper here.

2011

• Valdez, E.A., Xiao, Y. (2011) "On the distortion of a copula and its margins", Scandinavian Actuarial Journal, no. 4, pp. 292-317. Also available at SSRN
• Roch, O., Valdez, E.A. (2011) "Lower convex order bound approximations for sums of log-skew normal random variables", Applied Stochastic Models in Business and Industry, vol. 27, no. 5, pp. 487-502. Also available at SSRN
• Valdez, E.A. (2011) "Discussion on: Inference in multivariate Archimedean copula models", article by C. Genest, J. Neslehova and J. Ziegel, TEST, an official journal of the Spanish Society of Statistics and Operations Research, vol. 20, no. 2, pp. 257-262.
• Purushotham, M., Valdez, E.A., Wu, H. (2011) "Global mortality improvement experience and projection techniques", Society of Actuaries sponsored research project.
• Shi, P., Valdez, E.A. (2011) "A copula approach to test asymmetric information with applications to predictive modeling", Insurance: Mathematics and Economics, vol. 49, no. 2, pp. 226-239. Working paper available here.

2010

• Antonio, K., Frees, E.W., Valdez, E.A. (2010) "A multilevel analysis of intercompany claim counts", ASTIN Bulletin, vol. 40, no. 1, pp. 151-177. Working paper available here.

Previous years:   2009 - 2007     2006 - 1996