Financial CrisisComputational LinguisticsText AnalyticsFailureWe use computational linguistics to develop a dynamic, interpretable methodology that can detect emerging risks in the financial sector. Our model can predictdoi:10.2139/ssrn.2792943Hanley , Kathleen Weiss...
The valuations presented uncover that Nubank is still substantially overvalued even with lofty revenue expectations priced in, but StoneCo appears undervalued. This article then discusses firm-specific and domestic and global macroeconomic risks facing Nubank and StoneCo that are instructive for understanding...
ESG risks include environmental risk, social risk and governance risk and the resulting impact on banks’ P&L andliquidity. The specialty of the topic concerning banks/the banking sector is that ESG risks can affect the bank directly (e.g., storm damage to bank buildings), but also affect ...
Emerging market fundamentals have weakened in recent years, after a protracted interval of credit expansion and rising corporate leverage. Managing the risks of the transition to a more balanced and sustainable financial sector, while maintaining robust growth and financial stability, will be a key ...
Where are the best opportunities today, and what risks accompany them? These and other topics are covered in the edited excerpt below from a March 11 conversation among Oaktree’s chief product officer and a trio of portfolio managers focused on public and private equity and deb...
Emerging Risks - Lithium Batteries 2023年12月18日 Covid-19: Three Years On The Covid-19 pandemic was a systemic shock with long-lasting consequences, including, the worst global recession in 90 years, an estimated 114 million jobs lost and a reminder of the vulnerability of our interconnecte...
This paper focuses on five key financial stability issues in EMDEs: 1) application of international financial standards; 2) promoting cross-border supervisory cooperation; 3) expanding the regulatory and supervisory perimeter; 4) management of foreign exchange risks; and 5) developing domestic capital ...
However, he pointed out that there are still prominent risks in this process and medium-term vulnerabilities are accumulating. Recent economic inflation data, which came in higher than expected, could challenge the notion of "the final mile" and the associated investor optimism, potentially leading ...
This book looks at numerous financial crises, beginning with Mexico in 1994芒鈧 5, the Asian crisis of 1997芒鈧 8, and the crises in Russia, Brazil, and other Latin American countries in 1998芒鈧 9. Such contemporary crises illustrate the risks of financial volatility and macroeconomic instabil...
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where ...