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Combining P-values Using Heavy Tailed Distributions and Their Asymptotic Results with Applications to Genomic Data JOURNAL ARTICLE published 2026 in Statistica Sinica |
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Theoretical Analysis and Data Modeling of the Influence of Shadow Banking on Systemic Risk BOOK CHAPTER published 17 May 2024 in Data-Driven Modelling and Predictive Analytics in Business and Finance |
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A BIAS-REDUCED ESTIMATION FOR REINSURANCE RISK PREMIUMS OF HEAVY-TAILED LOSS DISTRIBUTIONS UNDER RANDOM TRUNCATION JOURNAL ARTICLE published 11 May 2024 in Far East Journal of Theoretical Statistics |
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A supply chain finance risk management model for the electric vehicle supply chain: a data-driven analysis JOURNAL ARTICLE published 9 May 2024 in International Journal of Logistics Research and Applications Research funded by Macau University of Science and Technology, Macau Special Administrative Region, China (FRG-22-108-MSB) | Macau Foundation Fund (MF-23-008-R) |
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Integrating Enterprise Risk Management on the Nexus of Sustainability Reporting and Firm Performance: A Conceptual Study BOOK CHAPTER published 6 May 2024 in The Emerald Handbook of Ethical Finance and Corporate Social Responsibility |
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Analysis and Optimization of the Moroccan Microcredit Granting Process using Stochastic Modeling, Fuzzy Logic Approach to Credit Risk Management, and Multi- Agent Simulations BOOK CHAPTER published 25 April 2024 in Applications of Agent-Based Simulation in Islamic Finance |
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Planning for flood evacuation: analysis, modeling and management BOOK CHAPTER published 16 April 2024 in Research Handbook on Flood Risk Management |
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Banks' Credit Losses Analysis BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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New Products Profitability Analysis BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Risk Assessment in Investment Portfolio BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Six Sigma DMAIC Yield Analysis BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Price Evolution With Markov Chain Monte Carlo BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Six Sigma DMAIC Failure Rate BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Estimating Loan Interest Rates and Payments BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Discounted Cash Flow Projection BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management MONOGRAPH published 12 April 2024 in Advances in Finance, Accounting, and Economics |
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Comprehensive Investment Risk Assessment BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Bank Loan Portfolio Credit Risk Analysis BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Six Sigma Quotation Process BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |
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Financial Statements Prediction BOOK CHAPTER published 12 April 2024 in Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management |