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Professor of Financial & Actuarial Mathematics

Manuel Morales, PhD

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5th Brazilian Conference on Statistical Modelling in Insurance and Finance - Maresias, Brazil

5th Brazilian Conference on Statistical Modelling in Insurance and Finance - Maresias, Brazil

Co-organizer and invited speaker at this intern ational conference.

Applications of Markov-additive Processes in Finance and Insurance

Applications of Markov-additive Processes in Finance and Insurance

The Markov-additive process family represents a natural theoretical framework to study the so-called regime-switching models. Models with...

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In this space I publish posts and news related to my academic and professional activities.

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Simulator Models for the Limit Order Book Dynamics and their Applications

Simulator Models for the Limit Order Book Dynamics and their Applications

Modeling and Simulation of High Frequency Features of Market Prices

Modeling and Simulation of High Frequency Features of Market Prices

On the depletion problem for an insurance risk process: new non-ruin quantities in collective risk t

On the depletion problem for an insurance risk process: new non-ruin quantities in collective risk t

Trend Detection Using a Statistical Learning Algorithm: An Exercice in Algorithmic Trading

Trend Detection Using a Statistical Learning Algorithm: An Exercice in Algorithmic Trading

Identifying Structural Regime Changes with Self-Organizing Maps in Financial Markets

Identifying Structural Regime Changes with Self-Organizing Maps in Financial Markets

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Montreal Strategical Forum on Artificial Intelligence

Artificial Intelligence Governance in Financial Services

Colloquium on Transparency and Audit of Artificial Intelligence Models

Colloquium on Transparency and Audit of Artificial Intelligence Models

Appointment as Chief Artificial Intelligence Scientist at National Bank of Canada.

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