Publications

Explore our research to find out more about our interdisciplinary approach to the analysis and management of risk.

Why do some organizations exhibit more outwardly oriented, sustainability behaviors than others? A culture theory explanation

2020

Type: conference

Comparing the effectiveness of deep feedforward neural networks and shallow architectures for predicting stock price indices

Olanrewaju Orimoloye, Ming-Chien Sung, Tiejun Ma & Johnnie E.V. Johnson, 2020, Expert Systems with Applications, 139, 1-44

DOI: 10.1016/j.eswa.2019.112828

Type: article

Election uncertainty, economic policy uncertainty and financial market uncertainty

John W. Goodell, Richard McGee & Frank McGroarty, 2020, Journal of Banking & Finance, 110

DOI: 10.1016/j.jbankfin.2019.105684

Type: article

Optimal asset allocation using a combination of implied and historical information

Chi Wan Cheang, Jose Olmo, Tiejun Ma, Ming-Chien Sung & Frank McGroarty, 2020, International Review of Financial Analysis, 67, 1-14

DOI: 10.1016/j.irfa.2019.101419

Type: article

A hybrid fuzzy system dynamics approach for risk analysis of AUV operations

Tzu Yang Loh, Mario Brito, Neil Bose, Jingjing Xu, Nataliya Nikolova & Kiril Tenekedjiev, 2020, Journal of Advanced Computational Intelligence and Intelligent Informatics, 24(1), 26-39

DOI: 10.20965/jaciii.2020.p0026

Type: article