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Quant finance research papers
9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 3501–3550; page 71 of 188.
Financial Liberalization and Stability of the Financial System in Emerging Markets: The Institutional Dimension of Financial Crises
Jean-Pierre Allegret, Bernard Courbis, Philippe Dulbecco · 2003 · intermediate · risk management
banking · financial stability
Financial liberalization, bank crises and growth: Assessing the links
Alessandra Bonfiglioli, Caterina Mendicino · 2004 · advanced · statistics
banking · econometrics · financial economics · panel data
Financial Liberalization, Debt Mismatch, Allocative Efficiency, and Growth
Romain Rancière, Aaron Tornell · 2016 · advanced · risk management
financial economics
Financial liberalization, multinational banks and credit supply: The case of Poland
Weller, Christian E. · 1999 · intermediate · risk management
banking · credit markets · financial economics
Financial liberalization: does it pay to join the party?
Galindo, Arturo, Micco, Alejandro, Ordoñez, Guillermo · 2002 · intermediate · other
credit markets · economic policy · financial economics
Financial Linkages, Portfolio Choice and Systemic Risk
Andrea Galeotti, Christian Ghiglinoy, Sanjeev Goyal · 2016 · advanced · risk management
financial networks · systemic risk
Financial Literacy and Portfolio Dynamics
Milo Bianchi · 2018 · intermediate · portfolio management
panel data · portfolio management
Financial literacy and precautionary insurance
Kubitza, Christian, Hofmann, Annette, Steinorth, Petra · 2019 · intermediate · risk management
financial economics · insurance
Financial literacy externalities
Chaliasos, Michael, Jansson, Thomas, Karabulut, Yigitcan · 2018 · advanced · statistics
causal inference · financial economics
Financial literacy in Colombia seen through the lens of the interest rate bias
Mantilla, Cesar · 2014 · intermediate · other
financial economics
Financial Machine Learning
Bryan Kelly, Dacheng Xiu · 2023
AQR · Financial Machine Learning · Machine Learning · Quant Finance · University of Chicago · Yale
Financial Market as a Self-Organized Ecosystem: Simulation via Learning with Heterogeneous Preferences
Ryuji Hashimoto, Ryosuke Takata, Masahiro Suzuki · 2026 · advanced · machine learning
machine learning · reinforcement learning
Financial market development in host and source countries and their effects on bilateral foreign direct investment
Donaubauer, Julian, Neumayer, Eric, Nunnenkamp, Peter · 2020 · intermediate · statistics
regression
Financial market geometry: The tube oscillator
Dragoljub Katic, Stefan Richter · 2024 · intermediate · quantitative trading
quantitative trading
Financial Market Infrastructure: Too Important to Fail
Darrell Duffie · 2014 · intermediate · risk management
risk management
Financial Market Linkages and the Sovereign Debt Crisis
Susana Campos-Martins, Cristina Amado · 2021 · advanced · time series
contagion · econometrics · fixed income · time series
Financial market reaction to cyberattacks
Niaz Kammoun, Ahmed Bounfour, Altay Özaygen · 2019 · intermediate · statistics
equity markets · financial economics
Financial Markets Analysis by Probabilistic Fuzzy Modelling
van den Berg, J.H., van den Bergh, W.-M., Kaymak, U. · 2003 · intermediate · machine learning
probability · time series
Financial Markets And The Allocation Of Capital
Jeffrey Wurgler · 2001 · intermediate · other
financial economics
Financial markets and the allocation of capital: the role of productivity
Filippo Di Mauro, Fadi Hassan, Gianmarco I. P. Ottaviano · 2018 · intermediate · risk management
credit markets · financial economics
Financial Markets and the Phase Transition between Water and Steam
Christof Schmidhuber · 2021 · advanced · time series
time series
Financial Markets and the Real Economy: A Statistical Field Perspective on Capital Allocation and Accumulation
Pierre Gosselin, Aïleen Lotz, Marc Wambst · 2022 · advanced · other
financial economics
Financial markets as a Le Bonian crowd during boom-and-bust episodes: A complementary theoretical framework in behavioural finance
Claire Barraud · 2025 · intermediate · risk management
behavioral finance · contagion
Financial markets where traders neglect the informational content of prices
Eyster, Erik, Rabin, Matthew, Vayanos, Dimitri · 2019 · advanced · quantitative trading
behavioral finance
Financial Markets’ Behavior Around Episodes of Large Changes in the Fiscal Stance
Ardagna, Silvia · 2009 · intermediate · fixed income
economic policy · equity markets · interest rates · panel data
Financial Modeling and Option Theory with the Truncated Levy Process
Andrew Matacz · 2000 · advanced · options
option pricing · options hedging · stochastic processes
Financial Models with Defaultable Numéraires
Travis Fisher, Sergio Pulido, Johannes Ruf · 2019 · advanced · stochastic calculus
mathematical finance
Financial News-Driven LLM Reinforcement Learning for Portfolio Management
Ananya Unnikrishnan · 2024 · intermediate · machine learning
financial machine learning · large language models · natural language processing · portfolio management · reinforcement learning
Financial openness and macroeconomic volatility
von Hagen, Jürgen, Zhang, Haiping · 2006 · advanced · risk management
financial economics
Financial Openness, Market Structure and Private Credit: An Empirical Investigation
Fischer, Ronald, Valenzuela, Patricio · 2013 · intermediate · risk management
banking · financial economics
Financial policymaking after crises: public vs. private interests
Saka, Orkun, Ji, Yuemei, De Grauwe, Paul · 2020 · intermediate · risk management
economic policy · financial economics
Financial reforms and capital flows: Insights from general equilibrium
Alberto Martin, Jaume Ventura · 2012 · advanced · other
credit markets · financial economics
Financial Regulation and Government Revenue: The Effects of a Policy Change in Ethiopia
Nicola Limodio, Francesco Strobbe · 2018 · advanced · fixed income
banking · economic policy
Financial Regulation and Shadow Banking: A Small-Scale DSGE Perspective
Fève, Patrick, Moura, Alban, Pierrard, Olivier · 2018 · advanced · risk management
banking · economic policy
Financial Regulation in a Quantitative Model of the Modern Banking System
Begenau, Juliane, Landvoigt, Tim · 2017 · advanced · risk management
banking
Financial regulation in general equilibrium
Goodhart, Charles, Kashyap, Anil, Tsomocos, Dimitri · 2012 · advanced · risk management
banking · financial stability
Financial Regulation in the Crisis Regulation, Market Discipline, Internal Control: The Big Three in turmoil
Jézabel Couppey-Soubeyran · 2010 · intermediate · risk management
banking
Financial Regulation, Credit and Liquidity Policy and the Business Cycle
George J. Bratsiotis, William J. Tayler, Roy Zilberman · 2014 · advanced · risk management
banking · economic policy · liquidity
Financial Regulation, Interest Rate Responses, and Distributive Effects
Christian Loenser, Joost Röttger, Andreas Schabert · 2022 · advanced · risk management
economic policy · financial economics
Financial regulation: can we avoid another great recession?
Garicano, Luis · 2010 · beginner · risk management
banking · contagion · financial stability · systemic risk
Financial Relativity: An Information-Geometric Interpretation of Asset Pricing
Li Lin · 2026 · advanced · stochastic calculus
asset pricing · financial economics · mathematical finance · probability
Financial reporting and market efficiency with extrapolative investors
Milo Bianchi, Philippe Jehiel · 2015 · advanced · other
behavioral finance · equity markets · financial economics · market efficiency
Financial repression and the currency market under sanctions
Itskhoki, Oleg, Mukhin, Dmitry · 2026 · intermediate · other
financial economics · foreign exchange
Financial repression as a tool for debt management: Evidence from late-eighteenth century Spain
Cyril Milhaud · 2018 · intermediate · fixed income
economic policy
Financial Resilience Evaluation: From Conditional Expectations to Dynamic Convex Risk Measures
Matteo Ferrari, Roger J. A. Laeven, Emanuela Rosazza Gianin · 2026 · advanced · risk management
mathematical finance · risk management · stochastic calculus · stochastic processes
Financial revolution in republican China during 1900–37: a survey and a new interpretation
Ma, Debin · 2019 · intermediate · other
banking
Financial Risk Measurement for Financial Risk Management
Torben G. Andersen, Tim Bollerslev, Peter F. Christoffersen · 2011 · advanced · risk management
econometrics · market risk · risk management · time series
Financial sentiment analysis using FinBERT with application in predicting stock movement
Tingsong Jiang, Qingyun Zeng · 2023 · intermediate · machine learning
deep learning · financial machine learning · machine learning · natural language processing · neural networks
Financial Stability and Interacting Networks of Financial Institutions and Market Infrastructures
León, C., Berndsen, R.J., Renneboog, L.D.R. · 2014 · advanced · risk management
financial networks · financial stability
Financial Stability Implications of Generative AI: Taming the Animal Spirits
Anne Lundgaard Hansen, Seung Jung Lee · 2025 · intermediate · risk management
financial economics · financial stability · large language models