Statistical Methods of Analyzing Financial Equilibrium, Performance and Risk, 2nd Edition
A special issue of Mathematics (ISSN 2227-7390). This special issue belongs to the section "Financial Mathematics".
Deadline for manuscript submissions: 31 July 2024 | Viewed by 746
Special Issue Editor
Interests: tax behavior; financial analysis; game theory; neuroeconomics; cognitive neuroscience
Special Issues, Collections and Topics in MDPI journals
Special Issue Information
Dear Colleagues,
The launch, development, and long-term survival of any business depends on how efficiently an economic agent monitors key aspects such as financial equilibrium, financial performance, and their intertwined relationship. In addition, approaches regarding risks are equally important since the lack of proper risk management tools could compromise the very existence of any business. Moreover, in the global, interconnected, and increasingly digitalized economies of today, with businesses operating on markets with imperfect and incomplete information, risk monitoring and risk modeling can provide vital information about the overall state of the economy. For that matter, public authorities, professionals, businesspeople, and the public alike are particularly interested in the triad of equilibrium–performance–risk.
This Special Issue will closely analyze the most important determinants of financial equilibrium, financial performance, and risk through novel and distinctive statistical advances. Consequently, this Special Issue welcomes articles that tackle (but are not limited to) the econometric modeling of financial equilibrium, performance, and risk, insights on portfolio management, risk management on stock markets, risk management in the banking system, risk management during periods of crises, and stock market indices.
Dr. Larissa Margareta Batrancea
Guest Editor
Manuscript Submission Information
Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.
Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Mathematics is an international peer-reviewed open access semimonthly journal published by MDPI.
Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 2600 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.
Keywords
- econometric modeling
- portfolio management
- stock markets
- stock market index
- financial equilibrium
- financial performance
- risk
- risk management
- value-at-risk
- risky assets
- risk-free assets
- banking
