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 Dive into the research topics where Centre for Risk Analytics is active. These topic labels come from the works of this organisation's members. Together they form a unique fingerprint.

Recurrent Events Mathematics
Insurance Mathematics
Estimator Mathematics
Model Mathematics
Covariates Mathematics
Panel Data Mathematics
Copula Models Mathematics
Statistical Inference Mathematics

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

Projects 2007 2021

Research Output 1988 2019

Carbon pricing and electricity markets — The case of the Australian Clean Energy Bill

Maryniak, P., Trück, S. & Weron, R., 1 Mar 2019, In : Energy Economics. 79, p. 45-58 14 p.

Research output: Contribution to journalArticleResearchpeer-review

Power markets

Dynamics of oil price, precious metal prices and the exchange rate in the long-run

Churchill, S. A., Inekwe, J., Ivanovski, K. & Smyth, R., 1 Oct 2019, In : Energy Economics. 84, p. 1-12 12 p., 104508.

Research output: Contribution to journalArticleResearchpeer-review

Precious metals

Financial conditions and economic growth

Inekwe, J. N., Jin, Y. & Valenzuela, M. R., May 2019, In : International Review of Economics and Finance. 61, p. 128 - 140 13 p.

Research output: Contribution to journalArticleResearchpeer-review

Economic growth
Financial distress
Financial economics
Financial condition
Gross domestic product

Activities 2017 2018

  • 1 Organising a conference, workshop, ...
  • 1 Hosting an academic visitor

Ostap Okhrin

Abhay Singh (Host)
1 Oct 201819 Oct 2018

Activity: Hosting a visitorHosting an academic visitor

Australasian Commodity Markets Conference (1st : 2017)

P. Shevchenko (Organiser)

Activity: Participating in or organising an eventOrganising a conference, workshop, ...

Press / Media

Are some drivers paying more for petrol because of where they live?

Lurion De Mello


1 media contribution

Press/Media: Expert Comment

A woman tops CEO pay ranks for the first time

Elizabeth Sheedy


1 media contribution

Press/Media: Expert Comment