[ad_1] Introduction: Foreign exchange (FX) volatility forecasting is of great importance in the financial markets as it helps investors and policymakers make informed decisions regarding risk management and investment strategies. Volatility forecasting models have been…
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[ad_1] Introduction: Corporate political connections have become a prevalent topic of interest in the field of corporate governance and finance. The relationship between a firm’s political connections and its value has been the subject of…
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[ad_1] Thesis Overview: Title: Bayesian Methods in Financial Risk Assessment Introduction: Financial risk assessment plays a critical role in the decision-making process of both individual investors and financial institutions. Traditional risk assessment methods, such as…
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[ad_1] Introduction Regulatory technology, commonly known as RegTech, has emerged as a powerful tool in ensuring compliance within various industries. With the increasing regulatory requirements and the need for businesses to keep up with the…
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[ad_1] Introduction: In recent years, electronic markets have become a dominant force in the financial industry, with high-frequency trading and algorithmic trading playing a significant role in shaping market dynamics. One of the key concepts…
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[ad_1] Introduction In the corporate world, investment decisions play a crucial role in determining the success or failure of a company. These decisions are often made by top executives who may be prone to cognitive…
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[ad_1] Introduction Insurance companies serve as vital financial intermediaries by providing protection against various risks to individuals and businesses. One of the key challenges faced by insurance companies is managing their investment portfolios to ensure…
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[ad_1] Introduction Deep reinforcement learning (DRL) has emerged as a promising approach for decision-making tasks in various fields, including finance and trading. This thesis explores the application of DRL in the context of trading, specifically…
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[ad_1] Introduction Tactical asset allocation (TAA) models are a crucial component of modern investment strategies, allowing investors to dynamically adjust their portfolios in response to changing market conditions. These models utilize a combination of quantitative…
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[ad_1] Introduction The concept of carbon risk premium in asset pricing has gained significant attention in recent years due to the growing awareness of climate change and its potential impacts on financial markets. As carbon…
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