Centre for Risk Research (CRR)
Centre for Risk Research (CRR)

Publications

Explore our research to find out more about our interdisciplinary approach to the analysis and management of risk.
How can lenders prosper? Comparing machine learning approaches to identify profitable peer-to-peer loan investments
Trevor Fitzpatrick & Christophe Mues, 2021, European Journal of Operational Research, 294(2), 711-722
DOI: 10.1016/j.ejor.2021.01.047
Type: article
Human capital resource as cost or investment
Krishanthi Vithana, R Jayasekera, Taufiq Choudhry & Yehuda Baruch, 2021, The International Journal of Human Resource Management
DOI: 10.1080/09585192.2021.1986106
Type: article
Embedding OR modelling as decision support in health capacity planning: insights from an evaluation
Sally Brailsford, Steffen Bayer, Con Connell, Abraham George, Jonathan Klein & Peter Lacey, 2021, Health Systems
DOI: 10.1080/20476965.2021.1983476
Type: article
Quantitative Statistical Robustness for Tail-Dependent Law Invariant Risk Measures
Wei Wang, Huifu Xu & Tiejun Ma, 2021, Quantitative Finance, 21(10), 1669-1685
DOI: 10.1080/14697688.2021.1892171
Type: article
Does liquidity drive stock market returns? The role of investor risk aversion
Qingjing Zhang, Taufiq Choudhry, Jing-Ming Kuo & Xiaoquan Liu, 2021, Review of Quantitative Finance and Accounting, 57, 929–958
DOI: 10.1007/s11156-021-00966-5
Type: article