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Human-AI Synergy in Statistical Arbitrage: Enhancing Robustness Across Volatile Financial Market
Author: Lei, Binxu
Journal: RISKS. 2026; Vol. 14, Issue 3, pp. -. DOI: 10.3390/risks14030063
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On Return Probabilities of Adverse Events Under Dependence and Lessons to Learn for Decision-Makin
Author: Hofert, Marius
Journal: RISKS. 2026; Vol. 14, Issue 3, pp. -. DOI: 10.3390/risks14030058
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Risk-Informed Machine Learning Models for Renewal Classification in Motor Insuranc
Author: Boonkrong, Pichit; Yang, Junwei; Huang, Xueyuan; Simmachan, Teerawat
Journal: RISKS. 2026; Vol. 14, Issue 3, pp. -. DOI: 10.3390/risks14030057
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A Framework for Interpreting Machine Learning Models in Bond Default Risk Prediction Using LIME and SHA
Author: Zhang, Yan; Chen, Lin; Tian, Yixiang
Journal: RISKS. 2026; Vol. 14, Issue 2, pp. -. DOI: 10.3390/risks14020023
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Can Macroprudential Policy for Retail Banks Reduce Bank Runs? Evidence from WAEMU's Banking Secto
Author: Aboulaye, Toure Talnan; Moussa, Ouattara Zieh; Kacou, Kacou Yves Thierry; Jean, Tuo Siele
Journal: RISKS. 2026; Vol. 14, Issue 2, pp. -. DOI: 10.3390/risks14020022
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The Effect of Economic Policy Uncertainty on Banks: Distinguishing Short- and Long-Term Effect
Author: Ashraf, Badar Nadeem; Qian, Ningyu
Journal: RISKS. 2026; Vol. 14, Issue 1, pp. -. DOI: 10.3390/risks14010018
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The Relationship Between Psychological Factors and Retirement Financial Plan and Its Gender Differenc
Author: Ren, Han; Sang Lim, Thien
Journal: RISKS. 2026; Vol. 14, Issue 1, pp. -. DOI: 10.3390/risks14010015
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Deep Hybrid CNN-LSTM-GRU Model for a Financial Risk Early Warning Syste
Author: Chohan, Muhammad Ali; Li, Teng; Abrar, Mohammad; Butt, Shamaila
Journal: RISKS. 2026; Vol. 14, Issue 1, pp. -. DOI: 10.3390/risks14010014
