Risks： 2024年封面文章合集 MDPI 编辑荐读。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
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来源：Risks
