Modern cybersecurity risk management requires deep integration between business operations and IT departments to mitigate rising digital threats effectively. According to the National Institute of Standards and Technology (NIST), effective …
Tag:
Original research
-
-
Business
The key role of accounting intelligence and risk management in the practical economy: a new insight into company profitability
Enterprise Risk Management (ERM) and Company Profitability: A New Perspective from Malaysia’s Financial Sector In an era defined by rapid technological change and geopolitical uncertainty, enterprise risk management (ERM) has …
-
Business
Investigating the relationship between liquidity creation and credit risk, with the moderating role of loan concentration: Islamic versus conventional banks in Pakistan and Malaysia
Navigating the Nexus: Liquidity Creation, Credit Risk, and the Future of Islamic Banking The global expansion of Islamic banking is no longer a niche financial trend; it is a critical …
-
Modeling Non-Maturity Deposit Risk: A Behavioral Framework for Interest Rate Stress For banking institutions, managing interest rate risk in the banking book (IRRBB) requires more than just looking at contractual …
-
Business
Model validation of a generative-artificial-intelligence-based avatar for customer support in banking
Validating Generative AI Avatars in Banking: A New Framework for Trust The banking sector is rapidly adopting generative artificial intelligence (AI) to enhance customer service, improve efficiency and combat fraud. …
-
Geopolitical Risk and Energy Market Vulnerability: A Comprehensive Analysis Geopolitical risks pose a perennial threat to global energy markets, impacting supply, prices, and overall market stability. While historical disruptions have …
-
Business
On profitability and maximum tolerable latency in the high-frequency trading of a microtrend anomaly
The Microsecond Edge: Profitability and Latency in High-Frequency Trading High-frequency trading (HFT) firms are in a constant race against time, seeking to exploit fleeting market inefficiencies. A recent analysis of …
-
Faster, More Accurate Calculations for Cheapest-to-Deliver Curves Emerge The financial industry is seeing advancements in the calculation of “cheapest-to-deliver” (CTD) discount curves, essential for accurately pricing derivatives subject to multi-currency …
-
Business
From expansion to recession: unraveling the performance of Chinese hedge funds through economic shifts
Navigating China’s Hedge Fund Landscape: Regime Switching and Strategy Adaptation China’s financial markets present a unique investment environment characterized by rapid growth, evolving regulations, and frequent policy shifts. Hedge funds …
-
Analysis and Strategy for Metaverse Content 1.Analyze Source Intent: The provided text serves as an introductory overview of the metaverse, focusing on its technological foundations and emerging regulatory concerns. It …