How big data transforms the insurance sector

In 2022, the insurance industry made a whopping USD 6 trillion globally—more than the entire economy of big countries like Japan and Germany. A recent study, published in The Journal of Finance and Data Science, looked ...

New theory links topology and finance

In a new study published in The Journal of Finance and Data Science, a researcher from the International School of Business at HAN University of Applied Sciences in the Netherlands introduced the topological tail dependence ...

The playbook of forecasting US Treasury bond returns

Interest rate variance risk premium (IRVRP), the difference between implied (forward-looking) and realized (backward-looking) variances of interest rates, measures compensation for risk for exposure to volatility in the interest-rate ...

Short-term debt comes with a penalty in the cost of equity

A new study finds that investors want to be compensated, in the form of higher returns, for holding the stock of firms that have a relatively higher proportion of short-term debt, rather than long term debt

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