Risk Theory

Latest research

1. On Some Multivariate Risk Measurement for High Risks

   • Sara Armaut
   • Roland Diel
   • Thomas Laloë

   in Journal of Statistical Theory and Practice

   Article 01 June 2026

   

2. A dual-risk theory of valuation separating market-based discounting from expectational distortion

   • Agisilaos Papadogiannis

   in Discover Analytics

   Article Open access 01 June 2026

   

3. Vaccination policies and the ethics of risking: A scoping review of the bioethics literature

   • Kari Pahlman
   • Diego S. Silva

   in Monash Bioethics Review

   Article Open access 29 May 2026

   

4. Szene

   in Versicherungsmagazin

   Article 28 May 2026

   

5. Disentangling risk and time for optimal prevention

   • Yichun Chi
   • Richard Peter
   • Mengjia Qi

   in Economic Theory

   Article Open access 27 May 2026

6. Risk prediction for individual patients and the pitfalls of selecting an optimal prediction model: do not judge a model by its c-statistic

   • Jan Willem van Dalen

   in European Journal of Epidemiology

   Article Open access 27 May 2026

   

7. Knowing with the river: Situated risks of riverine communities in the Peruvian Amazon

   • Heidi D. Mendoza
   • Jonathan J. Valenzuela
   • Jahir D. Anicama

   in Ambio

   Article Open access 26 May 2026

   

8. Understanding customer data sharing in open finance

   • Vannice Arrais Ramos
   • Rodrigo Heldt
   • Marlon Imhoff

   in Journal of Financial Services Marketing

   Article 23 May 2026

9. Estimating the cost of sea level rise

   • Magnus Hieronymus
   • Jim Hedfors
   • Åke Magnusson

   in Marine Development

   Article Open access 22 May 2026

   

10. Innovations in financial decision-making: unveiling insights through a novel approach to almost stochastic dominance

    • Ünsal Kıran
    • Oktay Taş
    • Umut Uğurlu

    in Risk Management

    Article 22 May 2026

    

11. Behavioral portfolio decisions in a GARCH world

    • Nando Ehler
    • Marcos Escobar-Anel
    • Rudi Zagst

    in Financial Innovation

    Article Open access 22 May 2026

    

12. Quantitative risk prioritization. A new risk-based approach to prioritize project risks

    • Fernando Acebes
    • José Manuel González-Varona
    • Javier Pajares

    in Annals of Operations Research

    Article Open access 20 May 2026

    

13. A framework for assessing multi-hazard risk dynamics: application to South African maize production

    • Sophie Grosse
    • Tristan Berchoux
    • Nicolas Baghdadi

    in Agronomy for Sustainable Development

    Article 19 May 2026

    

14. Asymmetric tail risk spillovers in feed-swine value chains: a time-frequency network approach

    • Chunyan Jiang
    • Xiaobing Li
    • Runze Ding

    in Agricultural and Food Economics

    Article Open access 19 May 2026

    

15. Polygenic risk scores are not genetic predispositions

    • Rémy A. Furrer
    • Eric N. Turkheimer

    in Nature Human Behaviour

    Article 18 May 2026

    

16. Quantitative Assessment of Risk Evolution, Potential Vulnerability Thresholds, and Drought Resistance in Socioeconomic Drought Under a Changing Environment

    • Zeqian Zhao
    • Yimin Wang
    • Zhiwen Peng

    in Water Resources Management

    Article 14 May 2026

    

17. Risk analysis of cascading failures considering the relay protection characteristics in wind/photovoltaic integrated power systems

    • Yangzhou Pei
    • Jun Yang
    • Jian Xu

    in Electrical Engineering

    Article 12 May 2026

    

18. On a Multivariate Extension for Copula-Based Conditional Value at Risk

    • Andres Mauricio Molina Barreto

    in Journal of Statistical Theory and Applications

    Article Open access 12 May 2026

    

19. Jump risk and high moment connectedness among cryptocurrencies: insights from pre-COVID, pandemic, and geopolitical tensions

    • Eray Gemici
    • Walid Mensi
    • Sang Hoon Kang

    in Financial Innovation

    Article Open access 11 May 2026

    

20. Optimal policy learning with observational data in multi-action scenarios: estimation, risk preference, and potential failures

    • Giovanni Cerulli

    in International Journal of Data Science and Analytics

    Article Open access 08 May 2026

    

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