Jean-Sébastien Fontaine, René Garcia, and Sermin Gungor, “Intermediary Leverage Shocks and Funding Conditions”, The Journal of Finance, 2025, forthcoming.
Caio Almeida, Kim Ardison, Gustavo Freire, René Garcia, and Piotr Orlowski, “High-Frequency Tail Risk Premium and Stock Return Predictability”, Journal of Financial and Quantitative Analysis, vol. 59, n. 8, December 2024, pp. 3633–3670.
Marco Corazza, René Garcia, Faisal Shah Khan, Davide La Torre, and Hatem Masri (eds.), Artificial Intelligence and Beyond for Finance, World Scientific Publishing, August 2024.
Albert J. Menkveld, Anna Dreber, Felix Holzmeister, Juergen Huber, Magnus Johannesson, Michael Kirchler, Michael Razen, Utz Weitzel, Fany Declerck, and Sophie Moinas, “Nonstandard Errors”, The Journal of Finance, vol. 79, n. 3, June 2024, pp. 2339–2390.
Milo Bianchi, and Marie Brière, “Human-Robot Interactions in Investment Decisions”, Management Science, June 2024, forthcoming.
Christian Gollier, “Evaluating sustainability actions under uncertainty: the role of improbable extreme scenarios”, The Geneva Risk and Insurance Review, vol. 49, March 2024, pp. 59–74.
M. A. Drupp, M. C. Hänsel, E. P. Fenichel, Mark Freeman, Christian Gollier, Ben Groom, G. M. Heal, P. H. Howard, Antony Millner, F. C. Moore, F. Nesje, M. F. Quaas, Sjak Smulders, Thomas Sterner, Christian Traeger, and F. Venmans, “Accounting for the increasing benefits from scarce ecosystems”, Science, vol. 383, n. 6687, March 2024, pp. 1062–1064.
René Garcia, Marco Corazza, Faisal Shah Khan, Davide La Torre, and Hatem Masri, “Artificial Intelligence for Finance - Preface”, in Artificial Intelligence and Beyond for Finance, Marco Corazza, René Garcia, Faisal Shah Khan, Davide La Torre, and Hatem Masri (eds.), World Scientific Publishing, 2024.