Marwan AlZzoubi is a Jordanian national with a PhD in Finance from the University of North Texas where he taught for five years. He has the following attributes. He is currently professor at ...

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

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

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 ...

Control frameworks for recognising and responding to instances of model failure post-deployment remain inconsistent among banks, even for critical models, Risk.net’s Model Risk Benchmarking study Only ...

On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been ...

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

At the latest Trading Leaders’ Network meeting in London in July 2026, senior market participants discussed the challenge of turning growing volumes of foreign exchange, rates and credit markets ...

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 ...

Agentic artificial intelligence is opening the door to end-to-end (E2E) automation of model validation processes, according to industry experts. At a fireside chat at the Risk Live Europe event on ...

In a globalized society, characterized by a disproportionate escalation between the path toward systemic homogenization and the fragmentation of states, the resilience of energy systems, energy ...

This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and duration. Drawing on the theoretical framework of Yilin Chen et al, we estimate ...