| Another look at the implied and realised volatility relation : a copula-based approach
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2020 |
Pérez Rodríguez, Jorge V. |
| Geopolitical risk revealed in international investment and world trade
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2020 |
Wang, Yong |
| Singular spectrum analysis for modelling the hard-to-model risk factors
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2020 |
Berenguer, Andrés |
| An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries
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2020 |
Abdel-Basset, Mohamed |
| Liability-driven investments of life insurers under investment credit risk
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2020 |
Georgiopoulos, Nick |
| New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
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2020 |
Chan, Raymond H. |
| Research on RMB exchange rate forecast based on the neural network model and the Nelson-Siegel model
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2020 |
Hua, Rui |
| Measuring the contribution of Chinese financial institutions to systemic risk : an extended asymmetric CoVaR approach
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2020 |
Wen, Fenghua |
| China's growing influence and risk in Asia-Pacific stock markets : evidence from spillover effects and market integration
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2020 |
Ma, Xiaomeng |
| Risk governance, banks affiliated to business groups, and foreign ownership
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2020 |
Chavarín Rodríguez, Rubén A. |
| Which interbank net is the safest?
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2020 |
Zedda, Stefano |
| Comparison study of two-step LGD estimation model with probability machines
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2020 |
Tanoue, Yuta |
| Cybersecurity hazards and financial system vulnerability : a synthesis of literature
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2020 |
Uddin, Md Hamid |
| Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
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2019 |
Guo, Xu |
| A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
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2019 |
Hašková, Simona |
| Systemic risk in financial institutions of BRICS : measurement and identification of firm-specific determinants
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2019 |
Zeb, Shumaila |
| Equity fund flows, market returns, and market risk : evidence from China
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2019 |
Fiza Qureshi |
| Dynamic prediction of relative financial distress based on imbalanced data stream : from the view of one industry
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2019 |
Sun, Jie |
| Regulatory and governance impacts on bank risk-taking
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2019 |
Schnatterly, Karen |
| Farinelli and Tibiletti ratio and stochastic dominance
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2019 |
Guo, Xu |
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