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Quant finance research papers

9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 3451–3500; page 70 of 188.

3451. Financial equilibrium with differential information:An existence theorem

      Lionel de Boisdeffre · 2017 · advanced · other

      financial economics · mathematical finance

3452. Financial equilibrium with preference updating

      Kardaras, Constantinos · 2025 · advanced · stochastic calculus

      asset pricing · financial economics · mathematical finance · stochastic differential equations

3453. Financial factors selection with knockoffs: fund replication, explanatory and prediction networks

      Damien Challet, Christian Bongiorno, Guillaume Pelletier · 2021 · advanced · statistics

      factor investing · statistical inference

3454. Financial Factors, Firm size and Firm Potential

      Ferreira, M., Haber, T., Rörig, C. · 2021 · advanced · risk management

      financial economics

3455. Financial Factors, Macroeconomic Information and the Expectations Theory of the Term Structure of Interest Rates

      Andrea Carriero, Carlo Favero, Iryna Kaminska · 2004 · advanced · fixed income

      econometrics · interest rates · term structure models · time series

3456. Financial Fine-tuning a Large Time Series Model

      Xinghong Fu, Masanori Hirano, Kentaro Imajo · 2024 · advanced · machine learning

      deep learning · financial machine learning · machine learning · time series

3457. Financial fire sales as continuous-state complex contagion

      Onaga, Tomokatsu, Caccioli, Fabio, Kobayashi, Teruyoshi · 2023 · advanced · risk management

      contagion · financial networks · systemic risk

3458. Financial Flows and the International Monetary System

      Evgenia Passari, Hélène Rey · 2015 · intermediate · risk management

      financial economics

3459. Financial Fragility and Central Bank: Are Minsky’s Crisis and Austrian Business Cycle are Complementary?

      François Facchini · 2015 · intermediate · risk management

      financial economics

3460. Financial fragility in emerging market countries: Firm balance sheets and the productive structure

      Yannick Kalantzis · 2005 · advanced · risk management

      financial economics

3461. Financial Fragility in Societies of LLM Agents: Coordination Failures and Stabilizing Mechanisms

      Zhenhao Fu, Ruipeng Xu, Qibing Ren · 2026 · intermediate · risk management

      financial stability · large language models · systemic risk

3462. Financial fragility or what went right and what could go wrong in central European banking?

      Weller, Christian E., von Hagen, Jürgen · 1999 · intermediate · risk management

      banking · contagion

3463. Financial Fragility, Heterogeneous Firms and the Cross Section of the Business Cycle

      Holly, S., Santoro, E. · 2008 · advanced · risk management

      risk management

3464. Financial Fragility, Systemic Risks and Informational Spillovers: Modelling Banking Contagion as State-Contingent Change in Cross-Bank Correlation

      Moheeput, Ashwin · advanced · risk management

      banking · bayesian statistics · contagion · systemic risk

3465. Financial Fragmentation and Insider Arbitrage

      Klonner, S., Rai, A.S. · 2010 · intermediate · statistics

      financial economics

3466. Financial fraud detection system based on improved random forest and gradient boosting machine (GBM)

      Tianzuo Hu · 2025 · intermediate · machine learning

      machine learning

3467. Financial Frictions and the Extensive Margin of Activity

      Jean-Christophe Poutineau, Gauthier Vermandel · 2015 · advanced · risk management

      bayesian statistics · financial economics

3468. Financial Frictions and the Wealth Distribution

      Jesus Fernandez-Villaverde, Samuel Hurtado, Galo Nuno · 2019 · advanced · risk management

      financial economics · machine learning · neural networks · statistical inference

3469. Financial Globalization and Exchange Rates

      Philip R. Lane, G Milesi-Feretti · 2004 · advanced · statistics

      statistics

3470. Financial Globalization and Real Regionalization

      Heathcote, Jonathan, Perri, Fabrizio · 2001 · advanced · portfolio management

      financial economics

3471. Financial globalization in emerging economies: much ado about nothing?

      Yeyati, Eduardo Levy, Williams, Tomas · 2014 · intermediate · statistics

      financial economics

3472. Financial Hedging and Risk Compression, A journey from linear regression to neural network

      Ali Shirazi, Fereshteh Sadeghi Naieni Fard · 2023 · advanced · risk management

      market risk · neural networks · regression · risk management

3473. Financial Inclusion and Firms performance

      Lisa Chauvet, Luc Jacolin · 2015 · intermediate · other

      financial economics · panel data

3474. Financial Inclusion and Macroeconomic Stability in Emerging and Frontier Markets

      Vo, A.T., Van, L. T.-H., Vo, D.H. · 2018 · intermediate · risk management

      financial stability · panel data

3475. Financial Inclusion, Economic Development, and Inequality: Evidence from Brazil

      Julia Fonseca, Adrien Matray · 2022 · intermediate · statistics

      banking · economic policy · financial economics

3476. Financial Index Tracking via Quantum Computing with Cardinality Constraints

      Samuel Palmer, Konstantinos Karagiannis, Adam Florence · 2022 · advanced · portfolio management

      optimization · portfolio optimization

3477. Financial Industry Ontologies for Risk and Regulation Data (FIORD) – A Position Paper

      Justin Mccarthy, Laurentiu Vasiliu, Allan D. Grody · 2013 · intermediate · risk management

      risk management

3478. Financial Information Theory

      Miquel Noguer i Alonso · 2025 · advanced · time series

      time series

3479. Financial Innovation and Fragility

      Kühnhausen, Fabian · 2014 · advanced · risk management

      causal inference · financial stability

3480. Financial Innovation and Growth: Listings and IPOs from 1880 to World War II in the Athens Stock Exchange

      Stavros Thomadakis, Dimitrios Gounopoulos, Christos Nounis and Michalis Riginos · 2014 · intermediate · other

      equity markets · financial economics

3481. Financial Innovation, Market Participation, and Asset Prices

      Laurent-Emmanuel Calvet, Martin Gonzales-Eiras, Paolo Sodini · 2004 · advanced · derivatives

      asset pricing · financial economics

3482. Financial innovations, money demand, and the welfare cost of inflation

      Aleksander Berentsen, Samuel Huber, Alessandro Marchesiani · 2014 · intermediate · other

      financial economics · liquidity

3483. Financial Instability - a Result of Excess Liquidity or Credit Cycles?

      Christian Heebøll-Christensen · 2011 · advanced · risk management

      econometrics · financial stability · housing markets · time series

3484. Financial instability transition under heterogeneous investments and portfolio diversification

      Preben Forer, Barak Budnick, Pierpaolo Vivo · 2025 · advanced · risk management

      financial networks · linear algebra

3485. Financial Institutions, Contagious Risks, and Financial Crises

      Haizhou Huang, Chenggang Xu · 2001 · advanced · risk management

      banking · contagion

3486. Financial Instrument Bundling Under Multiple Market Failures: A Household Risk Layering Approach

      Rozana Himaz, Vanina Farber, Saut Sagal · 2026 · intermediate · risk management

      risk management

3487. Financial Integration and Asset Returns

      P Martin, H Rey · 2000 · advanced · portfolio management

      financial economics · transaction costs

3488. Financial integration and financial development in transition economies: what happens during financial crises?

      Arjana Brezigar-Masten, Fabrizio Coricelli, Igor Masten · 2010 · intermediate · risk management

      financial economics

3489. Financial Integration of Stock Markets among New EU Member States and the Euro Area

      Babecky, Jan, Komarek, Lubos, Komarkova, Zlatuse · 2008 · intermediate · statistics

      econometrics · equity markets · financial economics · panel data · time series

3490. Financial Integration Through Benchmarks: The European Banking Sector

      Moerman, G.A., Mahieu, R.J., Koedijk, C.G. · 2004 · intermediate · time series

      banking · time series

3491. Financial Integration, Growth and Volatility

      Anne Épaulard, Aude Pommeret · 2016 · advanced · other

      financial economics

3492. Financial Integration, Productivity and Capital Accumulation

      Alessandra Bonfiglioli · 2007 · intermediate · statistics

      financial economics

3493. Financial Intermediation and Deposit Contracts: A Strategic View

      Vittorio Larocca · 2015 · advanced · risk management

      banking · financial economics

3494. Financial intermediation and equity investment with costly monitoring

      Giorgio Di Giorgio · 1999 · advanced · risk management

      banking · financial economics

3495. Financial intermediation and risk in decentralized lending protocols

      Carlos Castro-Iragorri, Julian Ramirez, Sebastian Velez · 2021 · intermediate · risk management

      decentralized finance

3496. Financial Intermediation with Risk Aversion

      Hellwig, Martin · 1998 · advanced · risk management

      financial economics

3497. Financial Intermediation, Capital Accumulation, and Crisis Recovery

      Hans Gersbach, Jean-Charles Rochet, Martin Scheffel · 2022 · advanced · risk management

      banking · financial economics

3498. Financial Language Models as Applied Artificial Intelligence Systems for News-Based Trading under Market Frictions

      Kemal Kirtac · 2026 · advanced · machine learning

      large language models · natural language processing · transaction costs

3499. Financial liberalisation and interest rate risk management in sub-Saharan Africa

      Willem Naudé · 1996 · intermediate · risk management

      banking · interest rates · risk management

3500. Financial liberalisation, consumption and debt in South Africa

      Janine Aron, John Muellbauer · 2000 · intermediate · statistics

      econometrics · financial economics