[HTML][HTML] Exploring accounting and AI using topic modelling
Historically, literature suggests that a variety of accounting roles will be replaced by Artificial
Intelligence (AI) and related technologies; however, in recent years there is a growing …
Intelligence (AI) and related technologies; however, in recent years there is a growing …
Forecasting the Volatility of US Oil and Gas Firms With Machine Learning
Forecasting the realized volatility of oil and gas firms is of interest to investors and
practitioners trading on the energy spot and derivative markets. In this paper, we assess …
practitioners trading on the energy spot and derivative markets. In this paper, we assess …
Extracting gold risk premium via dimension reduction tools: implication on the gold–inflation relationship
We forecast future gold returns with a long sample starting from 1980, using various
dimension reduction tools. We demonstrate that the models based on dimension reduction …
dimension reduction tools. We demonstrate that the models based on dimension reduction …
Unlocking the Microstructure of Liquidity Risk: Understanding Interactions with Other Financial Risks and Best Practices in Oversight and Governance
MAM Al Janabi - Liquidity Dynamics and Risk Modeling, 2024 - Springer
Effective liquidity management and risk controls are crucial for maintaining the stability of
both the global financial system and individual financial institutions. Despite consensus on …
both the global financial system and individual financial institutions. Despite consensus on …