Organization profile

About Us

The centre for financial risk investigates uncertainty in capital markets. Our researchers examine the spectrum of financial risks faced at all levels of the economy. The centre promotes greater stability and good decision-making by businesses, individuals, government and regulators.

Fingerprint The fingerprint is based on mining the text of the scientific documents related to the associated persons. Based on that an index of weighted terms is created, which defines the key subjects of research unit

Modeling Business & Economics
Costs Business & Economics
Insurance Business & Economics
Finance Business & Economics
Factors Business & Economics
Bubble Business & Economics
Stock market Business & Economics
Regression model Business & Economics

Network Recent external collaboration on country level. Dive into details by clicking on the dots.

Projects 2017 2020

Research Output 1988 2018

Financial crises and the extreme bounds of predictors

Inekwe, J. 3 Jan 2018 (Accepted/In press) In : Empirical Economics. p. 1-21 21 p.

Research output: Research - peer-reviewArticle

Smoothing Poisson common factor model for projecting mortality jointly for both sexes

Pitt, D., Li, K. K. J. & Lim, T. 2018 (Accepted/In press) In : ASTIN Bulletin.

Research output: Research - peer-reviewArticle

Actuarial applications and estimation of extended CreditRisk⁺

Hirz, J., Schmock, U. & Shevchenko, P. V. 2017 In : Risks. 5, 2, p. 1-29 23

Research output: Research - peer-reviewArticle

Open Access