Risks Journal Issues Research Articles in June 2020 Edition

BASEL, Switzerland, July 20 -- Risks, a peer-reviewed open access journal for research and studies on insurance and financial risk management, published research articles, including the following topics, in its June 2020 edition:

Articles:

* A New Approach to Risk Attribution and Its Application in Credit Risk Analysis

* A Multi-State Approach to Modelling Intermediate Events and Multiple Mortgage Loan Outcomes

* A Raroc Valuation Scheme for Loans and Its Application in Loan Origination

* Hedging with Liquidity Risk under CEV Diffusion

* A Multivariate Model to Quantify and Mitigate Cybersecurity Risk

* A Bank Salvage Model by Impulse Stochastic Controls

* How Does the Volatility of Volatility Depend on Volatility?

* Risk and Policy Uncertainty on Stock-Bond Return Correlations: Evidence from the US Markets

* Heads and Tails of Earnings Management: Quantitative Analysis in Emerging Countries

* Copula Model Selection for Vehicle Component Failures Based on Warranty Claims

* Copula-Based Assessment of Co-Movement and Tail Dependence Structure Among Major Trading Foreign Currencies in Ghana

* Ruin Probability for Stochastic Flows of Financial Contract under Phase-Type Distribution

* Bankruptcy Prediction and Stress Quantification Using Support Vector Machine: Evidence from Indian Banks

* Diversification and Desynchronicity: An Organizational Portfolio Perspective on Corporate Risk Reduction

The June 2020 edition of the Risks Journal can be viewed at https://www.mdpi.com/2227-9091/8/2. The journal is published by Molecular Diversity Preservation International and Multidisciplinary Digital Publishing Institute.