Publications

Explore our research to find out more about our interdisciplinary approach to the analysis and management of risk.

Qingjing Zhang, Taufiq Choudhry, Jing-Ming Kuo & Xiaoquan Liu, 2021, Review of Quantitative Finance and Accounting, 57, 929–958

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Type: article

Fei Fang, Tri-Dung Nguyen & Christine Currie, 2021, European Journal of Operational Research, 293(2), 594-602

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Type: article

2021, Statistical Methods & Applications, 30, 841–861

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Type: article

Tim Verdonck, Bart Baesens, Maria Oskarsdottir & Seppe Vanden Broucke, 2021, Machine Learning

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Type: letterEditorial

Kun Duan, Mamata Parhi & Simon Wolfe, 2021, The European Journal of Finance (REJF)

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Type: article

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