期刊名：Risks

期刊主页：https://www.mdpi.com/journal/risks

本期编辑荐读为您精选了Risks期刊2024年的封面文章，内容涵盖风险模型、金融风险管理、精算保险、投资组合、资产定价、企业风险管理等主题。Risks编辑部希望与读者分享相关领域最新的研究进展，为相关领域的研究学者提供新的思路和参考，欢迎阅读。

Volume 12, Issue 1

Gerber-Shiu Metrics for a Bivariate Perturbed Risk Process

双变量扰动风险过程的 Gerber-Shiu 度量

Onno Boxma et al.

https://doi.org/10.3390/risks12010005

Volume 12, Issue 2

An Objective Measure of Distributional Estimability as Applied to the Phase-Type Aging Model

分布可估计性的客观测量及其在相位类型老化模型中的应用

Cong Nie et al.

https://doi.org/10.3390/risks12020037

Volume 12, Issue 3

The Regime-Switching Structural Default Risk Model

体制转换结构化违约风险模型

Andreas Milidonis and Kevin Chisholm

https://doi.org/10.3390/risks12030048

Volume 12, Issue 4

Asymptotic Methods for Transaction Costs

交易成本的渐近方法

Eberhard Mayerhofer

https://doi.org/10.3390/risks12040064

Volume 12, Issue 5

Exploring Entropy-Based Portfolio Strategies: Empirical Analysis and Cryptocurrency Impact

探索基于熵的投资组合策略：实证分析和加密货币的影响

Nicolò Giunta et al

https://doi.org/10.3390/risks12050078

Volume 12, Issue 6

Estimating Disease-Free Life Expectancy Based on Clinical Data from the French Hospital Discharge Database

基于法国医院出院数据库临床数据的无疾病预期寿命测算

Oleksandr Sorochynskyi et al.

https://doi.org/10.3390/risks12060092

Volume 12, Issue 7

The Complementary Nature of Financial Risk Aversion and Financial Risk Tolerance

金融风险厌恶与金融风险容忍度的互补性

John Grable et al.

https://doi.org/10.3390/risks12070109

Volume 12, Issue 8

On the Motivations for Purchasing Long-Term Care Insurance: Protecting Bequest and Unreliability of Family Care

长期护理保险购买动机研究：遗产保护与家庭护理的不可靠性

Sylvain Botteron et al.

https://doi.org/10.3390/risks12080124

Volume 12, Issue 9

Claim Prediction and Premium Pricing for Telematics Auto Insurance Data Using Poisson Regression with Lasso Regularisation

基于Lasso正则化泊松回归分析远程汽车保险数据的索赔预测与保费定价

Farha Usman et al.

https://doi.org/10.3390/risks12090137

Volume 12, Issue 10

Transmuted Distortion Functions for Measuring Risks

用于风险度量的转换扭曲函数

Muna Alkasasbeh et al

https://doi.org/10.3390/risks12100153

Volume 12, Issue 11

Spread Option Pricing Under Finite Liquidity Framework

有限流动性框架下的价差期权定价

Traian A. Pirvu and Shuming Zhang

https://doi.org/10.3390/risks12110173

Volume 12, Issue 12

Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance

企业风险管理：提升嵌入式风险管理和风险治理水平

Werner Gleißner and Thomas B. Berger

https://doi.org/10.3390/risks12120196