Publications

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

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

Congestion and carbon emissions, and behavioral science

Konstantinos Katsikopoulos & Ana Paula Bortoleto, 2020

Type: bookChapter

Fast and frugal heuristics

Konstantinos Katsikopoulos, 2020

Type: bookChapter