Latest Research in Credit Risk and Financial Regulations

31 research papers · 2026 median publication year

Top Research Topics in Credit Risk and Financial Regulations

Highest-Cited Papers

  1. Applying explainable AI to analyze size-sorted ESG portfolios
  2. MODEL ADOPTION #2383: REJECT — LEDGER BENCH: Apply filter: Quarterly phase = ACCUMULATION — improves win rate from 31.2% — E8 Intelligence Research
  3. Can Geopolitical Risk Improve the Forecasting of Thai Stock-Market Returns? Evidence from Econometrics and Machine-Learning Models
  4. Seeing Is More than Believing: ESG Performance Aspiration Gap and Institutional Investors’ Site Visits
  5. Beyond Sigma - The Resonance Principle
  6. LAB #2209 NEUTRAL: TG AUTO: New edge proposed: opening_range_breakout_with_volume_expansion_and_successful_retest — E8 Intelligence Research
  7. The Architecture of Structural Truth: Deploying the MIP-009 Multi-Scale Pipeline Engine for Offline and Online Global Risk Diagnostics and Foundation Services
  8. Effects of Geopolitical Risk on Short- and Long-Term Volatility in Emerging Stock Markets
  9. LAB #2058 PROMISING: TG AUTO: New edge proposed: tick_rule_volume_price_divergence — E8 Intelligence Research
  10. Real-Time Tax Settlement, Corporate Liquidity, and Bank Credit: A Microeconomic Model of Net-Input-Tax-Credit Clearing
  11. Effect evaluation of macro-financial regulation policies based on deep learning and fuzzy algorithms
  12. Real-Time Tax Settlement, Corporate Liquidity, and Bank Credit: A Microeconomic Model of Net-Input-Tax-Credit Clearing
  13. Simultaneous Clustered Orthogonalization
  14. Income-oriented investor composition and the cross-sectional pricing of dividend-state exposure
  15. Beyond Sigma - The Resonance Principle
  16. Hedging in uncertainty: a quantile coherency approach to Islamic, ESG, and conventional stock resilience
  17. Government shutdowns and consumer confidence: evidence from US news coverage and Google Trends
  18. MODEL ADOPTION #1893: REJECT — TG AUTO: New edge proposed: volume_weighted_average_price_deviation_reversion — E8 Intelligence Research
  19. Tail Connectedness in European Equity Markets: Regime Persistence and the Role of Geopolitical Risk
  20. Quantitative Methods in Finance
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L3 Region - - 2026 Sep Q3

Credit Risk and Financial Regulations

31 papers

Top Topics (10)

Market Dynamics and Volatility4
Credit Risk and Financial Regulations3
Intelligence, Security, War Strategy3
Econometrics3
Leadership, Behavior, and Decision-Making Studies2
Financial Risk and Volatility Modeling2
Competitive and Knowledge Intelligence1
Corporate Social Responsibility Reporting1
Ecosystem dynamics and resilience1
Financial Distress and Bankruptcy Prediction1

Top Publications (20)

1.Applying explainable AI to analyze size-sorted ESG portfolios2.MODEL ADOPTION #2383: REJECT — LEDGER BENCH: Apply filter: Quarterly phase = ACCUMULATION — improves win rate from 31.2% — E8 Intelligence Research3.Can Geopolitical Risk Improve the Forecasting of Thai Stock-Market Returns? Evidence from Econometrics and Machine-Learning Models4.Seeing Is More than Believing: ESG Performance Aspiration Gap and Institutional Investors’ Site Visits5.Beyond Sigma - The Resonance Principle6.LAB #2209 NEUTRAL: TG AUTO: New edge proposed: opening_range_breakout_with_volume_expansion_and_successful_retest — E8 Intelligence Research7.The Architecture of Structural Truth: Deploying the MIP-009 Multi-Scale Pipeline Engine for Offline and Online Global Risk Diagnostics and Foundation Services8.Effects of Geopolitical Risk on Short- and Long-Term Volatility in Emerging Stock Markets9.LAB #2058 PROMISING: TG AUTO: New edge proposed: tick_rule_volume_price_divergence — E8 Intelligence Research10.Real-Time Tax Settlement, Corporate Liquidity, and Bank Credit: A Microeconomic Model of Net-Input-Tax-Credit Clearing11.Effect evaluation of macro-financial regulation policies based on deep learning and fuzzy algorithms12.Real-Time Tax Settlement, Corporate Liquidity, and Bank Credit: A Microeconomic Model of Net-Input-Tax-Credit Clearing13.Simultaneous Clustered Orthogonalization14.Income-oriented investor composition and the cross-sectional pricing of dividend-state exposure15.Beyond Sigma - The Resonance Principle16.Hedging in uncertainty: a quantile coherency approach to Islamic, ESG, and conventional stock resilience17.Government shutdowns and consumer confidence: evidence from US news coverage and Google Trends18.MODEL ADOPTION #1893: REJECT — TG AUTO: New edge proposed: volume_weighted_average_price_deviation_reversion — E8 Intelligence Research19.Tail Connectedness in European Equity Markets: Regime Persistence and the Role of Geopolitical Risk20.Quantitative Methods in Finance
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