معرفی
Alexandra Dias is a Professor of Finance and Actuarial Science at the University of York, affiliated with the School for Business and Society and the Department of Accounting and Finance. She previously held roles at the University of Leicester and University of Warwick. She earned her PhD from ETH Zurich, with additional degrees from Universidade de Lisboa and Universidade Nova de Lisboa.
- Roles: Co-programme Leader for BSc Actuarial Science, Fellow of Advance HE, Member of the Pensions Gap Working Party (Institute and Faculty of Actuaries).
- Educations: PhD in Finance from ETH Zurich, MSc from Universidade de Lisboa, Licenciatura from Universidade Nova de Lisboa.
Her research focuses on quantitative risk management, insurance finance, copula models for multivariate dependence, and extreme events analysis. Recent work includes studies on pension gaps, reinsurance impacts, and digital accessibility in academia. She has contributed to journals like Risks, Journal of Banking and Finance, and Quantitative Finance.
Key articles explore topics such as copula-based risk aggregation (2025), pensions policy (2024), and stop-loss reinsurance effects (2022). Her work bridges theoretical finance with practical applications in insurance and policy.
- Awards: Fellow of Advance HE.
- Grants/Advising: Editor for European Journal of Finance, guest editor for Risks, and active in interdisciplinary research collaborations.
- Labs/Teams: Part of the York Management School’s actuarial science and finance research groups.
