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Quant finance research papers

9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 3401–3450; page 69 of 188.

3401. Financial applications of Random Matrix Theory: old laces and new pieces

      CFM · 2005 · advanced · portfolio management

      portfolio optimization · statistics

3402. Financial architecture and industrial technology: A co-evolutionary model

      Negriu, A. · 2013 · intermediate · other

      banking · financial economics

3403. Financial Asset Returns, Direction-of-Change Forecasting, and Volatility Dynamics

      Peter F. Christoffersen, Francis X.Diebold · 2003 · advanced · time series

      econometrics · time series · volatility forecasting

3404. Financial Assets Dependency Prediction Utilizing Spatiotemporal Patterns

      Haoren Zhu, Pengfei Zhao, Wilfred Siu Hung NG · 2024 · advanced · machine learning

      deep learning · neural networks · time series

3405. Financial Bond Similarity Search Using Representation Learning

      Amin Haeri, Mahdi Ghelichi, Nishant Agrawal · 2026 · intermediate · fixed income

      fixed income · machine learning

3406. Financial bubbles and capital accumulation in altruistic economies

      Stefano Bosi, Thai Ha-Huy, Cuong Le Van · 2018 · advanced · other

      asset pricing · financial economics

3407. Financial Bubbles in Interbank Lending

      Luisa Corrado, Tobias Schuler · 2018 · advanced · risk management

      banking · economic policy

3408. Financial choice and financial information

      Kondor, Peter, Koszegi, Botond · 2017 · advanced · derivatives

      derivatives · financial economics

3409. Financial constraints and the decision to lease – Evidence from German SME

      Constantin F. Slotty · 2009 · intermediate · other

      corporate finance

3410. Financial Constraints and the Micro Origins of Aggregate Equity Shocks in Capital Markets

      Tobias König · 2025 · intermediate · statistics

      causal identification · equity markets · financial economics

3411. Financial constraints in China: firm-level evidence

      Sandra Poncet, Walter Steingress, Hylke Vandenbussche · 2008 · intermediate · other

      corporate finance · credit markets · financial economics

3412. Financial Constraints in China: the conditioning effect of FDI and State-Owned corporate sector

      Sandra Poncet, Walter Steingress, Hylke Vandenbussche · 2010 · intermediate · other

      credit markets · financial economics

3413. Financial constraints, precautionary saving and firm dynamics

      Caggese, Andrea · 2000 · advanced · other

      corporate finance · credit markets · financial economics

3414. Financial Consumption and the Cost of Finance: Measuring Financial Efficiency in Europe (1950-2007)

      Guillaume Bazot · 2014 · intermediate · statistics

      financial economics

3415. Financial contagion and market intervention in the 1772-3 credit crisis

      Paul Kosmetatos · 2014 · intermediate · risk management

      banking · contagion · systemic risk

3416. Financial Contagion Networks as Annealing-Ready Ising Systems Cascades, Bailout Optimization, and Susceptibility

      Abhinav Tomar, Lakshya Nagpal, Vikas Chauhan · 2026 · advanced · risk management

      contagion · financial networks · optimization · systemic risk

3417. Financial contagion through capital connections: a model of the origin and spread of bank panics

      Dasgupta, Amil · 2002 · advanced · risk management

      banking · contagion

3418. Financial Crashes versus liquidity trap: the dilemma of monetary policy

      Gaël Giraud · 2010 · advanced · risk management

      derivatives · economic policy · financial economics · liquidity

3419. Financial Credit Risk and Core Enterprise Supply Chains

      Mou, W.M., Wong, W.-K., McAleer, M.J. · 2018 · intermediate · risk management

      credit risk · risk management

3420. Financial Credit Risk Evaluation Based on Core Enterprise Supply Chains

      Mou, W.M., Wong, W.-K., McAleer, M.J. · 2018 · intermediate · risk management

      credit risk

3421. Financial crises after financial liberalization: Exceptional circumstances or structural weakness?

      Weller, Christian E. · 1999 · advanced · risk management

      banking · financial stability

3422. Financial crises and exchange rate policy

      Luca Fornaro · 2014 · advanced · risk management

      credit markets · economic policy · financial stability

3423. Financial crises and liberalization: progress or reversals?

      Saka, Orkun, Campos, Nauro, De Grauwe, Paul · 2019 · intermediate · risk management

      economic policy · financial economics

3424. Financial Crises and Macro-Prudential Policies

      Gianluca Benigno, Huigang Chen, Christopher Otrok · 2010 · advanced · risk management

      credit markets · economic policy

3425. Financial Crises: Past and Future

      Reinhart, Carmen · 2019 · intermediate · risk management

      risk management

3426. Financial Crisis, Economic Recovery and Banking Development in Former Soviet Union Economies

      Marin, Dalia, Huang, Haizhou, Xu, Chenggang · 2002 · advanced · risk management

      banking · credit markets · financial economics

3427. Financial Crisis, Economic Recovery, and Banking Development in Russia, and other FSU Countries

      Huang, Haizhou, Marin, Dalia, Xu, Chenggang · 2004 · intermediate · risk management

      banking · credit markets · financial economics

3428. Financial Deepening and Bank Runs

      Hoerova, Marie · 2005 · intermediate · risk management

      banking · financial economics · liquidity risk

3429. Financial Default Prediction via Motif-preserving Graph Neural Network with Curriculum Learning

      Daixin Wang, Zhiqiang Zhang, Yeyu Zhao · 2024 · advanced · risk management

      credit risk · deep learning · financial machine learning · machine learning · neural networks

3430. Financial Dependence and Firm Survival in Interwar Britain

      David Chambers · 2007 · intermediate · other

      corporate finance · equity markets · financial economics

3431. Financial Dependence and Growth

      Raghuram G. Rajan, Luigi Zingales · advanced · other

      financial economics

3432. Financial Dependence, Stock Market Liberalizations, and Growth

      Nandini Gupta, Kathy Yuan · 2003 · advanced · other

      causal identification · causal inference · equity markets · financial economics

3433. Financial Development and Economic Growth: The Role of Financial Liberalization

      Zeeshan Atiq, M. Emranul Haque · 2015 · intermediate · statistics

      financial economics · panel data

3434. Financial development, financial fragility and growth

      Norman Loayza, Romain Rancière · 2004 · intermediate · risk management

      banking · financial economics · panel data

3435. Financial Development, Financing Choice and Economic Growth

      K Blackburn, N Bose, S Capasso · 2001 · advanced · other

      financial economics

3436. Financial Development, Long-Term Finance and the Macroeconomy : The Role of Secondary Markets

      Uras, R.B. · 2014 · advanced · other

      financial economics

3437. Financial disclosure environment and the cash policy of private firms

      Marcelo Ortiz · 2020 · intermediate · other

      corporate finance · financial economics

3438. Financial disruption as a cost of sovereign default: a quantitative assessment

      Diniz, Andre, Guimaraes, Bernardo · 2014 · advanced · risk management

      banking

3439. Financial dollarization and dedollarization

      Fernández-Arias, Eduardo · 2006 · intermediate · risk management

      banking · economic policy · financial stability · systemic risk

3440. Financial Dollarization and European Union Membership

      Kyriakos C. Neanidis · 2010 · intermediate · risk management

      risk management

3441. Financial Dollarization in Emerging Markets: An Insurance Arrangement

      Husnu C. Dalgic · 2018 · advanced · risk management

      financial economics · foreign exchange · insurance · interest rates

3442. Financial Dollarization in Emerging Markets: Efficient Risk Sharing or Prescription for Disaster?

      Lawrence Christiano, Husnu Dalgic, Armen Nurbekyan · 2021 · advanced · risk management

      financial economics

3443. Financial Dollarization: Short-Run Determinants in Transition Economies

      M. Emranul Haque, Kyriakos C. Neanidis · 2009 · intermediate · risk management

      econometrics

3444. Financial Dynamics and Interconnected Risk of Liquid Restaking

      Hasret Ozan Sevim, Christof Ferreira Torres · 2026 · advanced · risk management

      decentralized finance · regression

3445. Financial Entropy and the Optimality of Over-Regulation

      Alan S. Blinder · 2014 · intermediate · risk management

      economic policy · financial stability

3446. Financial Epiplexity: A Theory of Learnable Market Structure under Bounded Computation

      Miquel Noguer i Alonso · 2026 · advanced · quantitative trading

      quantitative trading

3447. Financial Equilibrium in a Production Economy without Rational Expectations of Prices: a basic Model of full Existence

      Lionel De Boisdeffre · 2017 · advanced · other

      financial economics

3448. Financial equilibrium with asymmetric information and random horizon

      Çetin, Umut · 2018 · advanced · quantitative trading

      financial economics · stochastic processes

3449. Financial Equilibrium with Differential Information in a Production Economy: A Basic Model of 'Generic' Existence

      Lionel De Boisdeffre · 2017 · advanced · other

      financial economics

3450. Financial Equilibrium with differential Information: a Theorem of generic Existence

      Lionel De Boisdeffre · 2017 · advanced · other

      financial economics · mathematical finance