Research Papers & Articles
A comprehensive index of research papers, books, and thought leadership articles spanning Market Risk, Quantitative Finance, Credit Risk, Stress Testing, and Climate Risk.

37 publications
Detailed Literature Review on Climate Risk Adjusted Probability of Default (PD) for Credit Risk Modeling
Dr. Aakash Ramchand Dil
ResearchGate / Preprint
Mastering Research Writing: A Comprehensive Guide for Students and Scholars
Dr. Aakash Ramchand Dil
SSRN
Mastering Model Risk: Comprehensive Strategies for Governance and Validation
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Psychological Dimensions of Economics: An Academic Approach to Behavioral Finance and Decision Science
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Essentials of Modern Risk Management: Navigating the 2025 Basel Reforms
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
The Risk Actuary: Fundamentals of Actuarial Science in Risk Management — Fundamentals, Frameworks, and Future Thinking
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Equations That Changed the World: The Mathematics Behind Civilization's Greatest Leaps
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Commentary on Market Risk Stress Testing Techniques for Financial Institutions: Navigating Market Volatility
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Developing and Understanding the Concepts of Risk Management for Freshers
Dr. Aakash Ramchand Dil
Amazon Kindle / Paperback
Climate Risk in Gulf Cooperation Council (GCC) Countries – An Enterprise Risk Management Perspective
Dr. Aakash Ramchand Dil
Intelligent Risk, PRMIA
Climate Risk in Gulf Cooperation Council (GCC) Countries – An Enterprise Risk Management Perspective
Dr. Aakash Ramchand Dil
Intelligent Risk, PRMIA
COVID-19 Impact and CBUAE's Response
Dr. Aakash Ramchand Dil
Intelligent Risk, PRMIA
COVID-19 Impact and CBUAE's Response
Dr. Aakash Ramchand Dil
Intelligent Risk, PRMIA
The Marriage of Credit Risk and IFRS9
Dr. Aakash Ramchand Dil
Global Association of Risk Professionals (GARP)
What is Emotional Intelligence Actually?
Dr. Aakash Ramchand Dil
UAE Bank's Federation Communique
Genetic Algorithms for Portfolio Optimization
Dr. Aakash Ramchand Dil
Actuarial Times Magazine
How a Small Oil Nation is Leading on ESG
Dr. Aakash Ramchand Dil