Original research Beyond mirror validation: the cost of ineffective challenge in model risk management 27 Sep 2026
オリジナル・リサーチ Identifying supply chain credit risk in China’s textile industry using an ensemble explainable artificial intelligence model 22 Sep 2026
オリジナル・リサーチ Bayesian unsmoothing for private market investments: a probabilistic approach to risk estimation 19 Sep 2026
オリジナル・リサーチ A hybrid value-at-risk/estimated shortfall model: linking accuracy, calibration and explanation stability across horizons 18 Sep 2026
オリジナル・リサーチ The application of a corporate bond default risk-identification model to digital economic security 15 Sep 2026
オリジナル・リサーチ The role of dynamic measurement and early warning in China’s stock-market resilience: evidence from 28 industry sectors 21 Jul 2026