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This collection represents successful invited submissions from the papers presented at the 8th Annual Conference of Energy Economics and Management held in Beijing, China, 22–24 September 2017. With over 500 participants, the conference was co-hosted by the Management Science Department of National Natural Science Foundation of China, the Chinese Society of Energy Economics and Management, and Renmin University of China on the subject area of “Energy Transition of China: Opportunities and Challenges”. The major strategies to transform the energy system of China to a sustainable model include energy/economic structure adjustment, resource conservation, and technology innovation. Accordingly, the conference and its associated publications encourage research to address the major issues faced in supporting the energy transition of China. Papers published in this collection cover the broad spectrum of energy economics issues, including building energy efficiency, industrial energy demand, public policies to promote new energy technologies, power system control technology, emission reduction policies in energy-intensive industries, emission measurements of cities, energy price movement, and the impact of new energy vehicle.

carbon emission --- coal supply chain --- damping controllers --- recurrence interval analysis --- panel data approach --- emission reduction mechanism research --- rural area --- asymmetry --- FACTS devices --- coordinated control --- China --- bioenergy technology --- SWOT analysis --- inter-regional product yield selection --- electricity fluctuation --- mining city --- Gompertz model --- a two-stage dynamic game --- corn market --- risk estimation --- wide-area measurement system --- robustness --- dynamic efficiency of public policy --- fuel demand --- time delay --- whole process --- China’s iron and steel industry --- building energy efficiency --- strategic planning --- vehicle ownership --- crude oil market --- export performance --- price discovery

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This book is a collection of feature articles published in Risks in 2020. They were all written by experts in their respective fields. In these articles, they all develop and present new aspects and insights that can help us to understand and cope with the different and ever-changing aspects of risks. In some of the feature articles the probabilistic risk modeling is the central focus, whereas impact and innovation, in the context of financial economics and actuarial science, is somewhat retained and left for future research. In other articles it is the other way around. Ideas and perceptions in financial markets are the driving force of the research but they do not necessarily rely on innovation in the underlying risk models. Together, they are state-of-the-art, expert-led, up-to-date contributions, demonstrating what Risks is and what Risks has to offer: articles that focus on the central aspects of insurance and financial risk management, that detail progress and paths of further development in understanding and dealing with...risks. Asking the same type of questions (which risk allocation and mitigation should be provided, and why?) creates value from three different perspectives: the normative perspective of market regulator; the existential perspective of the financial institution; the phenomenological perspective of the individual consumer or policy holder.

medical services’ consumption --- lifestyle factors --- insurance plan --- structural equation model --- stock–bond correlation --- VIX --- economic policy uncertainty --- monetary policy uncertainty --- fiscal policy uncertainty --- agricultural commodity futures --- price discovery --- market reflexivity --- Hawkes process --- poisson autoregressive models --- contagion --- predictive monitoring --- information-based asset pricing --- Lévy processes --- gamma processes --- variance gamma processes --- Brownian bridges --- gamma bridges --- nonlinear filtering --- house price prediction --- real estate --- machine learning --- random forest --- Lévy process --- subordination --- option pricing --- risk sensitivity --- stochastic volatility --- Greeks --- time-change --- time series --- volatility --- probability-integral transform --- ARMA model --- copula

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The regulation of financial markets has for years been the domain of lawyers, legislators, and lobbyists. In this unique volume, experts in industrial organization, finance, and law, as well as members of regulatory agencies and the securities industry, examine the securities industry from an economic viewpoint. Ten original essays address topics including electronic trading and the "virtual" stock exchange; trading costs and liquidity on the London and Tokyo Stock Exchanges and in the German and Japanese government bond markets; international coordination among regulatory agencies; and the impact of changing margin requirements on stock prices, volatility, and liquidity. This clear presentation of groundbreaking research will appeal to economists, lawyers, and legislators who seek a refreshingly new perspective on policy issues in the securities industry.

Securities industry --- xCongresses --- State supervision --- Congresses --- 336.76 --- -Securities industry --- -AA / International- internationaal --- JP / Japan - Japon --- US / United States of America - USA - Verenigde Staten - Etats Unis --- 333.613 --- 333.600 --- 333.612 --- -332.632 --- Financial services industry --- Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- -Congresses --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties. --- Financiële markten. Kapitaalmarkten (algemeenheden). --- Officiële beursnoteringen. Noteringsmethodes van effecten. --- 336.76 Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- 332.632 --- AA / International- internationaal --- State supervision&delete& --- Financiële markten. Kapitaalmarkten (algemeenheden) --- Officiële beursnoteringen. Noteringsmethodes van effecten --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties --- E-books --- Securities industry - Congresses --- Securities industry - State supervision - Congresses --- liquidity, volatility, stock prices, margin requirements, regulatory agencies, regulation, government, control, capitalism, international, bond markets, germany, japan, exchange, tokyo, london, trading costs, securities industry, law, finance, industrial organization, market fragmentation, brokerage, competition, automated systems, price discovery, integration, nonfiction, economics, cash, futures.

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There is no denying the role of empirical research in finance and the remarkable progress of empirical techniques in this research field. This Special Issue focuses on the broad topic of “Empirical Finance” and includes novel empirical research associated with financial data. One example includes the application of novel empirical techniques, such as machine learning, data mining, wavelet transform, copula analysis, and TV-VAR, to financial data. The Special Issue includes contributions on empirical finance, such as algorithmic trading, market efficiency, market microstructure, portfolio theory and asset allocation, asset pricing models, liquidity risk premium, currency crisis, return predictability, and volatility modeling.

n/a --- short-term forecasting --- wavelet transform --- IPO --- volatility --- US dollar --- institutional investors’ shareholdings --- neural network --- financial market stress --- market microstructure --- text similarity --- TVP-VAR model --- Japanese yen --- convolutional neural networks --- global financial crisis --- deep neural network --- cross-correlation function --- boosting --- causality-in-variance --- flight to quality --- bagging --- earnings quality --- algorithmic trading --- stop loss --- statistical arbitrage --- ensemble learning --- liquidity risk premium --- gold return --- futures market --- take profit --- currency crisis --- spark spread --- city banks --- piecewise regression model --- financial and non-financial variables --- exports --- data mining --- latency --- crude oil futures prices forecasting --- random forests --- wholesale electricity --- SVM --- random forest --- bank credit --- deep learning --- Vietnam --- inertia --- MACD --- initial public offering --- text mining --- bankruptcy prediction --- exchange rate --- asset pricing model --- LSTM --- panel data model --- structural break --- credit risk --- housing and stock markets --- copula --- ARDL --- earnings manipulation --- machine learning --- natural gas --- housing price --- asymmetric dependence --- real estate development loans --- earnings management --- cointegration --- predictive accuracy --- robust regression --- quantile regression --- dependence structure --- housing loans --- price discovery --- utility of international currency --- ATR