Publications

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

Multiday expected shortfall under generalized t distributions: evidence from global stock market

Taufiq Choudhry,

Robina Iqbal,

Ghulam Sorwar,

& Rose Baker

, 2020 , Review of Quantitative Finance and Accounting , 55 (3) , 803--825

DOI: 10.1007/s11156-019-00860-1

Type: article

Robust spectral risk optimization when information on risk spectrum Is incomplete

Wei Wang,

& Huifu Xu

, 2020 , SIAM Journal on Optimization , 30 (4) , 3198--3229

DOI: 10.1137/19M1284270

Type: article

Scheduling of container-handling equipment during the loading process at an automated container terminal.

Jiabin Luo,

& Yue Wu

, 2020 , Computers & Industrial Engineering , 149

DOI: 10.1016/j.cie.2020.106848

Type: article

Fast and frugal heuristics for portfolio decisions with positive project interactions

Ian Durbach,

Simon Algorta,

Dieudonne Kantu,

Konstantinos Katsikopoulos,

& Ozgur Simsek

, 2020 , Decision Support Systems , 138

DOI: 10.1016/j.dss.2020.113399

Type: article

Can deep learning predict risky retail investors? A case study in financial risk behavior forecasting

A. Kim,

Y. Yang,

S Lessmann,

Tiejun Ma,

Ming-Chien Sung,

& Johnnie E.V. Johnson

, 2020 , European Journal of Operational Research , 283 (1) , 217--234

DOI: 10.1016/j.ejor.2019.11.007

Type: article

The changing cleavage politics of Western Europe

Robert Ford,

& William Jennings

, 2020 , Annual Review of Political Science , 23 , 295--314

DOI: 10.1146/annurev-polisci-052217-104957

Type: review

Protect and Prepare: a personal planning support guide for SARS-CoV-2/COVID-19

Alasdair Marshall,

& Ian Dawson

, 2020

Type: report

Crowdsourcing hypothesis tests: making transparent how design choices shape research results

Justin Landy,

Miaolei (Liam) Jia,

Isabel Ding,

Domenico Viganola,

Warren Tierney,

Anna Dreber,

Magnus Johannesson,

Thomas Pfeiffer,

Charles R. Ebersole,

Quentin F. Gronau,

Alexander Ly,

Don van den Bergh,

Maarten Marsman,

Koen Derks,

Eric-Jan Wagenmakers,

Andrew Proctor,

Daniel M. Bartels,

Christopher W. Bauman,

William J. Brady,

Felix Cheung,

Andrei Cimpian,

Simone Dohle,

M. Brent Donnellan,

Adam Hahn,

Michael P. Hall,

William Jiménez-Leal,

David J. Johnson,

Richard E. Lucas,

Benoît Monin,

Andres Montealegre,

Elizabeth Mullen,

Jun Pang,

Jennifer Ray,

Diego A. Reinero,

Jesse Reynolds,

Walter Sowden,

Daniel Storage,

Runkun Su,

Christina M. Tworek,

Jay J. Van Bavel,

Daniel Walco,

Julian Wills,

Xiaobing Xu,

Kai Chi Yam,

Xiaoyu Yang,

William A. Cunningham,

Martin Schweinsberg,

Molly Urwitz,

Eric L. Uhlmann,

Ian Dawson,

& Paul Conway

, 2020 , Psychological Bulletin , 146 (5) , 451--479

DOI: 10.1037/bul0000220

Type: article

Estimating the impact of the Internet of Things on productivity in Europe

Hector Espinoza,

Gerhard Kling,

Frank McGroarty,

Mary O'Mahoney,

& Xenia Ziouvelou

, 2020 , Heliyon , 6 (5) , 1--7

DOI: 10.1016/j.heliyon.2020.e03935

Type: article

Catching cheats: detecting strategic manipulation in distributed optimisation of electric vehicle aggregators

Alvaro Perez-Diaz,

Enrico Gerding,

& Frank McGroarty

, 2020 , Journal of Artificial Intelligence Research , 67 , 437--470

DOI: 10.1613/jair.1.11573

Type: article