The chapters discuss the Time Series Analysis with ARIMA Model, ARIMA Modelling in R, Credit Risk Modelling, GARCH Modelling, GARCH Models Best for Asset Returns, Software for conducting event studies (Eventus, STATA, Matlab, Event Study Metrics, Event Study Tools), Developing insights on Descriptive Analysis, Predictive Analysis, Prescriptive Analysis, Forecasting Methods, Decision Analysis, Analytics tools used in Banking, Role of Business Intelligence, Machine learning, financial Modelling, and Artificial intelligence in finance.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
Sanjay Taneja is Associate Professor, Department of Management Studies, Graphic Era Deemed to be University, Dehradun, India.
Kiran Sood is a Professor at Chitkara Business School, Chitkara University, Punjab, India. She also serves as an Affiliate Professor in the Department of Insurance and Risk Management at the University of Malta. Kiran holds the esteemed position of Research Fellow at the Women Researchers Council, Azerbaijan State University of Economics (UNEC).
Ercan Özen is Associate Professor of Finance in the Department of Finance and Banking, Faculty of Applied Sciences, University of Uşak, Türkiye.
Simon Grima is the Deputy Dean of the Faculty of Economics, Management and Accountancy, Associate Professor and the Head of the Department of Insurance and Risk Management at the University of Malta. Simon is also a Professor at the University of Latvia, Faculty of Business, Management and Economics and a Visiting Professor at UNICATT Milan.