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A Genetic Algorithm for Investment–Consumption Optimization with Value-at-Risk Constraint and Information-Processing Cost

JOURNAL ARTICLE published 11 March 2019 in Risks

Authors: Zhuo Jin | Zhixin Yang | Quan Yuan

https://doi.org/10.3390/risks7010032 Actions

How Do Health, Care Services Consumption and Lifestyle Factors Affect the Choice of Health Insurance Plans in Switzerland?

JOURNAL ARTICLE published 27 April 2020 in Risks

Authors: Veronika Kalouguina | Joël Wagner

https://doi.org/10.3390/risks8020041 Actions

A Bibliometric Analysis of Research on Stochastic Mortality Modelling and Forecasting

JOURNAL ARTICLE published 9 October 2022 in Risks

Research funded by Ministry of Higher Education (Skim Latihan Akademik Bumiputera (SLAB)) | Universiti Teknologi MARA (Skim Latihan Akademik Bumiputera (SLAB))

Authors: Norkhairunnisa Redzwan | Rozita Ramli

https://doi.org/10.3390/risks10100191 Actions

Regulation and De-Risking: Theoretical and Empirical Insights

JOURNAL ARTICLE published 2 June 2023 in Risks

Authors: Lawrence Haar | Andros Gregoriou

https://doi.org/10.3390/risks11060104 Actions

Mean Field Game with Delay: A Toy Model

JOURNAL ARTICLE published 1 September 2018 in Risks

Research funded by National Science Foundation (DMS-1409434 and DMS-1814091)

Authors: Jean-Pierre Fouque | Zhaoyu Zhang

https://doi.org/10.3390/risks6030090 Actions

Observable Cyber Risk on Cournot Oligopoly Data Storage Markets

JOURNAL ARTICLE published 12 November 2020 in Risks

Authors: Ulrik Franke | Amanda Hoxell

https://doi.org/10.3390/risks8040119 Actions

The Role of Information in Assessing the Risk of Conducting Bankruptcy Proceedings

JOURNAL ARTICLE published 1 April 2021 in Risks

Authors: Michał Baran | Kinga Bauer

https://doi.org/10.3390/risks9040064 Actions

Risk Factor Disclosures in the US Airline Industry Following the COVID-19 Pandemic

JOURNAL ARTICLE published 7 February 2023 in Risks

Research funded by FCT—Fundação para a Ciencia e Tecnologia (UIDB/04521/2020,UIDB/00315/2020)

Authors: Daniela Penela | Miguel Palma

https://doi.org/10.3390/risks11020034 Actions

A VaR-Type Risk Measure Derived from Cumulative Parisian Ruin for the Classical Risk Model

JOURNAL ARTICLE published 24 August 2018 in Risks

Authors: Mohamed Lkabous | Jean-François Renaud

https://doi.org/10.3390/risks6030085 Actions

A Study on Global Investors’ Criteria for Investment in the Local Currency Bond Markets Using AHP Methods: The Case of the Republic of Korea

JOURNAL ARTICLE published 1 October 2019 in Risks

https://doi.org/10.3390/risks7040101 Actions

Estimating the Value-at-Risk by Temporal VAE

JOURNAL ARTICLE published 23 April 2023 in Risks

Authors: Robert Buch | Stefanie Grimm | Ralf Korn | Ivo Richert

https://doi.org/10.3390/risks11050079 Actions

Unsupervised Insurance Fraud Prediction Based on Anomaly Detector Ensembles

JOURNAL ARTICLE published 21 June 2022 in Risks

Authors: Alexander Vosseler

https://doi.org/10.3390/risks10070132 Actions

A Diversification Framework for Multiple Pairs Trading Strategies

JOURNAL ARTICLE published 16 May 2023 in Risks

Authors: Kiseop Lee | Tim Leung | Boming Ning

https://doi.org/10.3390/risks11050093 Actions

Using Climate and Weather Data to Support Regional Vulnerability Screening Assessments of Transportation Infrastructure

JOURNAL ARTICLE published 3 August 2016 in Risks

Authors: Leah Dundon | Katherine Nelson | Janey Camp | Mark Abkowitz | Alan Jones

https://doi.org/10.3390/risks4030028 Actions

Quantifying the Model Risk Inherent in the Calibration and Recalibration of Option Pricing Models

JOURNAL ARTICLE published 4 January 2021 in Risks

Authors: Yu Feng | Ralph Rudd | Christopher Baker | Qaphela Mashalaba | Melusi Mavuso | Erik Schlögl

https://doi.org/10.3390/risks9010013 Actions

Real-Option Valuation in a Finite-Time, Incomplete Market with Jump Diffusion and Investor-Utility Inflation

JOURNAL ARTICLE published 4 May 2018 in Risks

Authors: Timothy Hillman | Nan Zhang | Zhuo Jin

https://doi.org/10.3390/risks6020051 Actions

Quantitative and Comparative Analyses of Limit Order Books with General Compound Hawkes Processes

JOURNAL ARTICLE published 1 November 2019 in Risks

Authors: Qiyue He | Anatoliy Swishchuk

https://doi.org/10.3390/risks7040110 Actions

Importance Sampling in the Presence of PD-LGD Correlation

JOURNAL ARTICLE published 10 March 2020 in Risks

Research funded by Natural Sciences and Engineering Research Council of Canada (371512)

Authors: Adam Metzler | Alexandre Scott

https://doi.org/10.3390/risks8010025 Actions

Joshi’s Split Tree for Option Pricing

JOURNAL ARTICLE published 1 August 2020 in Risks

Research funded by American University of Sharjah (FRG16-T-09, FRG18-T-09, FRG20-S-S83)

Authors: Guillaume Leduc | Merima Nurkanovic Hot

https://doi.org/10.3390/risks8030081 Actions

Markov Chain Monte Carlo Methods for Estimating Systemic Risk Allocations

JOURNAL ARTICLE published 15 January 2020 in Risks

Research funded by Natural Sciences and Engineering Research Council of Canada (RGPIN-5010-2015)

Authors: Takaaki Koike | Marius Hofert

https://doi.org/10.3390/risks8010006 Actions
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