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The existence of asymmetric information has always been a major concern for financial institutions. Financial intermediaries such as commercial banks need to study the quality of potential borrowers in order to make their decision on…

Statistical Finance · Quantitative Finance 2017-07-05 Jinglun Yao , Maxime Levy-Chapira , Mamikon Margaryan

Mining financial text documents and understanding the sentiments of individual investors, institutions and markets is an important and challenging problem in the literature. Current approaches to mine sentiments from financial texts largely…

Information Retrieval · Computer Science 2018-11-28 Srikumar Krishnamoorthy

Grave human toll notwithstanding, the COVID-19 pandemic created uniquely unstable conditions in financial markets. In this work we uncover and discuss relationships involving sentiment in financial publications during the 2020…

Computation and Language · Computer Science 2021-09-10 Philip Hossu , Natalie Parde

Over the last few years, machine learning based methods have been applied to extract information from news flow in the financial domain. However, this information has mostly been in the form of the financial sentiments contained in the news…

Computation and Language · Computer Science 2020-09-10 Ankur Sinha , Tanmay Khandait

Unstructured data, such as news and blogs, can provide valuable insights into the financial world. We present the NewsStream portal, an intuitive and easy-to-use tool for news analytics, which supports interactive querying and…

Information Retrieval · Computer Science 2015-11-10 Petra Kralj Novak , Miha Grcar , Borut Sluban , Igor Mozetic

In this paper we investigate the impact of news to predict extreme financial returns using high frequency data. We consider several model specifications differing for the dynamic property of the underlying stochastic process as well as for…

Statistical Finance · Quantitative Finance 2016-01-12 Mauro Bernardi , Leopoldo Catania , Lea Petrella

The marvel of markets lies in the fact that dispersed information is instantaneously processed and used to adjust the price of goods, services and assets. Financial markets are particularly efficient when it comes to processing information;…

Trading and Market Microstructure · Quantitative Finance 2018-07-19 Stefan Feuerriegel , Helmut Prendinger

Newspapers are a popular form of written discourse, read by many people, thanks to the novelty of the information provided by the news content in it. A headline is the most widely read part of any newspaper due to its appearance in a bigger…

Computation and Language · Computer Science 2019-10-21 Elizabeth Jasmi George , Radhika Mamidi

The world of business is constantly evolving and staying ahead of the curve requires a deep understanding of market trends and performance. This article addresses this requirement by modeling business trajectories using news articles data.

Information Retrieval · Computer Science 2023-06-21 Muhammad Arslan , Christophe Cruz

Measuring the corporate default risk is broadly important in economics and finance. Quantitative methods have been developed to predictively assess future corporate default probabilities. However, as a more difficult yet crucial problem,…

Applications · Statistics 2018-04-26 Miao Yuan , Cheng Yong Tang , Yili Hong , Jian Yang

Organizations around the world face an array of risks impacting their operations globally. It is imperative to have a robust risk identification process to detect and evaluate the impact of potential risks before they materialize. Given the…

Artificial Intelligence · Computer Science 2021-09-21 Mahmoud Mahfouz , Armineh Nourbakhsh , Sameena Shah

The use of robo-readers to analyze news texts is an emerging technology trend in computational finance. In recent research, a substantial effort has been invested to develop sophisticated financial polarity-lexicons that can be used to…

Computation and Language · Computer Science 2013-07-24 Pekka Malo , Ankur Sinha , Pyry Takala , Pekka Korhonen , Jyrki Wallenius

We study the causes and consequences of bank runs using a novel dataset of bank runs in the United States from 1863 to 1934. Applying large language models to historical newspapers, we identify 3,421 runs on individual banks. The resulting…

General Economics · Economics 2026-03-24 Sergio Correia , Stephan Luck , Emil Verner

Slanted news coverage strongly affects public opinion. This is especially true for coverage on politics and related issues, where studies have shown that bias in the news may influence elections and other collective decisions. Due to its…

Computers and Society · Computer Science 2021-10-19 Felix Hamborg , Timo Spinde , Kim Heinser , Karsten Donnay , Bela Gipp

Investors make investment decisions depending on several factors such as fundamental analysis, technical analysis, and quantitative analysis. Another factor on which investors can make investment decisions is through sentiment analysis of…

Computation and Language · Computer Science 2021-09-22 Saurabh Kamal , Sahil Sharma

Predicting financial markets and stock price movements requires analyzing a company's performance, historic price movements, industry-specific events alongside the influence of human factors such as social media and press coverage. We…

Information Retrieval · Computer Science 2024-11-05 Ali Elahi , Fatemeh Taghvaei

With the rise of social media, it has become easier to disseminate fake news faster and cheaper, compared to traditional news media, such as television and newspapers. Recently this phenomenon has attracted lot of public attention, because…

Cryptography and Security · Computer Science 2019-11-21 Shahid Alam , Abdulaziz Ravshanbekov

Fake news can significantly misinform people who often rely on online sources and social media for their information. Current research on fake news detection has mostly focused on analyzing fake news content and how it propagates on a…

Computation and Language · Computer Science 2019-11-05 Niraj Sitaula , Chilukuri K. Mohan , Jennifer Grygiel , Xinyi Zhou , Reza Zafarani

News is a pertinent source of information on financial risks and stress factors, which nevertheless is challenging to harness due to the sparse and unstructured nature of natural text. We propose an approach based on distributional…

Computational Finance · Quantitative Finance 2015-07-29 Samuel Rönnqvist , Peter Sarlin

Identifying and exploring emerging trends in the news is becoming more essential than ever with many changes occurring worldwide due to the global health crises. However, most of the recent research has focused mainly on detecting trends in…

Computation and Language · Computer Science 2023-01-27 Nhu Khoa Nguyen , Thierry Delahaut , Emanuela Boros , Antoine Doucet , Gaël Lejeune