Projects per year
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.
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Network
Profiles
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Lurion De Mello
- Department of Applied Finance - Senior Lecturer
- Centre for Risk Analytics
Person: Teaching and research
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Lance Fisher
- Department of Economics - Professor of Economics
- Centre for Risk Analytics
Person: Teaching and research
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Chris Heaton
- Department of Economics - Senior Lecturer
- Centre for Risk Analytics
Person: Teaching and research
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Quantification of cyber risk and its driving risk factors: Optus-Macquarie Cybersecurity Hub
Shevchenko, P., Trueck, S., Jang, J., Sofronov, G., Malavasi, M. & Peters, G.
1/06/20 → 1/06/21
Project: Research
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Breaks, trends and correlations in commodity prices in the very long-run
Awaworyi-Churchill, S., Inekwe, J., Ivanovski, K. & Smyth, R., Apr 2022, In: Energy Economics. 108, p. 1-14 14 p., 105933.Research output: Contribution to journal › Article › peer-review
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Does the pattern of age dependency matter in the promotion of financial development in an emerging economy?
Mahalik, M. K., Inekwe, J. N., Das, K. K., Dash, U. & Arize, A. C., 17 Mar 2022, (E-pub ahead of print) In: Applied Economics. 16 p.Research output: Contribution to journal › Article › peer-review
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Early warning systems using dynamic factor models: An application to Asian economies
Truong, C., Sheen, J., Trück, S. & Villafuerte, J., Feb 2022, In: Journal of Financial Stability. 58, p. 1-41 41 p., 100885.Research output: Contribution to journal › Article › peer-review
4 Citations (Scopus)
Prizes
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Best Paper Award - Finance and Corporate Governance Conference
Casavecchia, L. (Recipient), 2011
Prize
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Financial Risk Day 2021
Jeffrey Sheen (Organiser), P. Shevchenko (Organiser) & Stefan Trueck (Organiser)
30 Apr 2021Activity: Participating in or organising an event › Organising a conference, workshop or event series
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Financial Risk Day 2019
Jeffrey Sheen (Organiser), P. Shevchenko (Organiser) & Stefan Trueck (Organiser)
2019Activity: Participating in or organising an event › Organising a conference, workshop or event series
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Financial Risk Day 2018
Jeffrey Sheen (Organiser), P. Shevchenko (Organiser) & Stefan Trueck (Organiser)
2018Activity: Participating in or organising an event › Organising a conference, workshop or event series
Press / Media
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A woman tops CEO pay ranks for the first time
18/11/19
1 Media contribution
Press/Media: Expert Comment
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Are some drivers paying more for petrol because of where they live?
18/11/19
1 Media contribution
Press/Media: Expert Comment
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Impact on oil prices due to attacks on oil processing plants in Saudi Arabia.
21/09/19
1 Media contribution
Press/Media: Expert Comment
Impacts
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Global MBA partnership with SAS
Lanchi Snell (Participant) & Leonie Tickle (Participant)
Impact: Other impacts
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Reducing emissions in the transport sector
Martina Linnenluecke (Participant), Stefan Trueck (Participant), Ashley Ding (Participant), Matteo Malavasi (Participant), Zahra Borghei (Participant) & Tom Smith (Participant)
Impact: Environment impacts
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