个人简历

王哲琦，湖南大学金融与统计学院助理教授。本科毕业于武汉大学，硕士毕业于山东大学及英国巴斯大学，博士毕业于英国爱丁堡大学。作为一作或通讯作者的论文发表在《European Journal of Operational Research》和《经济与管理研究》等期刊。参与过国家社科基金项目和教育部基金项目。参加European Conference on Operational Research, International Conference on Computational and Financial Econometrics和Credit Scoring & Credit Control XVI conference等国际学术会议并宣读论文。曾获留学基金委奖学金、省级优秀毕业生等多项奖项奖励。
教育背景：
2016.09至2020.07 PhD in Management 爱丁堡大学 风险管理
2014.09至2015.09 Master of Science 巴斯大学 经济与金融
2013.09至2016.06 经济学硕士 山东大学 金融学
2008.09至2012.06 经济学学士 武汉大学 金融学

研究领域

信用风险管理、金融稳定与监管""

近期论文

1. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. (2020). Reducing Estimation Risk Using a Bayesian Posterior Distribution Approach: Application to Stress Testing Mortgage Loan Default. European Journal of Operational Research, 287(2), 725-738.
会议报告：
1. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Estimation Risk Using a Bayesian Posterior Distribution Approach: Application to Stress Testing Mortgage Loan Default. 2020 Accounting and Finance Association of Australia and New Zealand, 5-7 July 2020, Melbourne, Australia
2. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Estimation Risk Using a Bayesian Approach: Application to Stress Testing Mortgage Loan Default. 30th European Conference on Operational Research, June 23–26, 2019, Dublin, Ireland
3. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Model Risk Using a Bayesian Approach: Application to PD Modelling of Mortgage Loans. 12th International Conference on Computational and Financial Econometrics, 14-16 December 2018, Pisa, Italy
4. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Estimation Risk Using a Bayesian Approach: Application to Stress Testing Mortgage Loan Default. Credit Scoring & Credit Control XVI conference, 28-30 August 2019, Edinburgh, UK
5. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Model Risk Using a Bayesian Approach: Application to PD Modelling of Mortgage Loans. Credit Scoring & Credit Control XVI conference, 28-30 August 2019, Edinburgh, UK
6. 王哲琦. 银行信贷与经济周期性波动的关系：基于中国数据的实证研究. 2016年中国制度经济学年会, 17-19 June 2016, 济南, 中国
7. Wang, Zheqi*., Crook, Jonathan., & Andreeva, Galina. Reducing Estimation Risk Using a Bayesian Approach: Application to Stress Testing Mortgage Loan Default. 22nd Conference of the International Federation of Operational Research Societies, 22-27 August, 2021, Seoul, Korea (Accepted)