The authors investigate the risk assessment of renewable energy businesses by applying the GARCH model to the effect of ...

David Hirnschall is currently pursuing a PhD in Mathematics in Economics and Business at Vienna University of Economics and Business (WU Vienna). He holds B.Sc. and M.Sc. degrees in Financial and ...

This paper puts forward a method using neural networks to minimize the Wasserstein distance between log signatures to reduce the target dimension of the ...

As the energy transition accelerates, the dynamics of energy markets are evolving, market structures are becoming more complex and there is ongoing geopolitical uncertainty. The ever-expanding ...

In a globalized society, characterized by a disproportionate escalation between the path toward systemic homogenization and ...

Control frameworks for recognising and responding to instances of model failure post-deployment remain inconsistent among ...

At the latest Trading Leaders’ Network meeting in London in July 2026, senior market participants discussed the challenge of ...

On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been doing its job. That’s a problem, because Smarts has a big job. The ...

Morgan Stanley Investment Management’s (MSIM) long-running Chinese renminbi foreign exchange options strategy would have paid ...

This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and ...

US banks expanded their commercial real estate (CRE) portfolios by 3% in the first quarter, the fastest rate of growth in the asset in nearly three years. Across 4,336 US banks, total CRE exposure ...

Report drawn from discussions at a Risk.net AI governance roundtable, convened in collaboration with Cisco, held in New York in June 2026 ...