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Most empirical works that study the financing decisions of family businesses use financial ratios. These data present asymmetry, non-normality, non-linearity and even dependence on the results of the choice of which accounting figure goes…

Statistical Finance · Quantitative Finance 2025-01-29 Geòrgia Escaramís , Anna Arbussà

Negative screening is one method to avoid interactions with inappropriate entities. For example, financial institutions keep investment exclusion lists of inappropriate firms that have environmental, social, and government (ESG) problems.…

Social and Information Networks · Computer Science 2020-03-27 Ryohei Hisano , Didier Sornette , Takayuki Mizuno

This study examines how positive and negative news about firms is associated with stock prices and whether these associations extend to firms' suppliers and clients connected through supply chain relationships, using large samples of…

Social and Information Networks · Computer Science 2026-01-15 Hiroyasu Inoue , Yasuyuki Todo

Can data from mobile phones be used to observe economic shocks and their consequences at multiple scales? Here we present novel methods to detect mass layoffs, identify individuals affected by them, and predict changes in aggregate…

Social and Information Networks · Computer Science 2015-05-27 Jameson L. Toole , Yu-Ru Lin , Erich Muehlegger , Daniel Shoag , Marta C. Gonzalez , David Lazer

Regulation and risk management in banks depend on underlying risk measures. In general this is the only purpose that is seen for risk measures. In this paper we suggest that the reporting of risk measures can be used to determine the loss…

Risk Management · Quantitative Finance 2015-03-19 Dominique Gu/'egan , Wayne Tarrant

Understanding why people trust or distrust one another, institutions, or information is a complex task that has led scholars from various fields of study to employ diverse epistemological and methodological approaches. Despite the…

Computation and Language · Computer Science 2025-03-17 Hanbyul Song , Miguel F. Santos Silva , Jaume Suau , Luis Espinosa-Anke

The explosive growth in fake news and its erosion to democracy, justice, and public trust has increased the demand for fake news detection and intervention. This survey reviews and evaluates methods that can detect fake news from four…

Computation and Language · Computer Science 2020-07-21 Xinyi Zhou , Reza Zafarani

Financial market forecasting is one of the most attractive practical applications of sentiment analysis. In this paper, we investigate the potential of using sentiment \emph{attitudes} (positive vs negative) and also sentiment…

Computation and Language · Computer Science 2019-03-14 Andrius Mudinas , Dell Zhang , Mark Levene

Motivated by recent financial crises significant research efforts have been put into studying contagion effects and herding behaviour in financial markets. Much less has been said about influence of financial news on financial markets. We…

Social and Information Networks · Computer Science 2015-09-30 Matija Piškorec , Nino Antulov-Fantulin , Petra Kralj Novak , Igor Mozetič , Miha Grčar , Irena Vodenska , Tomislav Šmuc

Despite increasing awareness and research around fake news, there is still a significant need for datasets that specifically target racial slurs and biases within North American political speeches. This is particulary important in the…

Computation and Language · Computer Science 2024-01-09 Shaina Raza , Mizanur Rahman , Shardul Ghuge

Predicting future prices of a stock is an arduous task to perform. However, incorporating additional elements can significantly improve our predictions, rather than relying solely on a stock's historical price data to forecast its future…

Statistical Finance · Quantitative Finance 2023-08-21 S. Srinivas , R. Gadela , R. Sabu , A. Das , G. Nath , V. Datla

As events progress, news articles often update with new information: if we are not cautious, we risk propagating outdated facts. In this work, we hypothesize that linguistic features indicate factual fluidity, and that we can predict which…

Computation and Language · Computer Science 2024-12-02 Alexander Spangher , Kung-Hsiang Huang , Hyundong Cho , Jonathan May

The explosion in the sheer magnitude and complexity of financial news data in recent years makes it increasingly challenging for investment analysts to extract valuable insights and perform analysis. We propose FactCheck in finance, a…

Artificial Intelligence · Computer Science 2023-08-28 Linyi Yang , Tin Lok James Ng , Barry Smyth , Ruihai Dong

Predicting the popularity of news article is a challenging task. Existing literature mostly focused on article contents and polarity to predict popularity. However, existing research has not considered the users' preference towards a…

Social and Information Networks · Computer Science 2019-01-29 Roshni Chakraborty , Abhijeet Kharat , Apalak Khatua , Sourav Kumar Dandapat , Joydeep Chandra

The need for timely data analysis for economic decisions has prompted most economists and policy makers to search for non-traditional supplementary sources of data. In that context, text data is being explored to enrich traditional data…

General Economics · Economics 2022-09-21 Paul Trust , Ahmed Zahran , Rosane Minghim

Using standard financial ratios as variables in statistical analyses has been related to several serious problems, such as extreme outliers, asymmetry, non-normality, and non-linearity. The compositional-data methodology has been…

Statistical Finance · Quantitative Finance 2026-05-20 Fatemeh Keivani , Germà Coenders , Geòrgia Escaramís

The task of stock earnings forecasting has received considerable attention due to the demand investors in real-world scenarios. However, compared with financial institutions, it is not easy for ordinary investors to mine factors and analyze…

Computation and Language · Computer Science 2024-03-06 Xiangyu Li , Xinjie Shen , Yawen Zeng , Xiaofen Xing , Jin Xu

Stock market prediction is one of the most attractive research topic since the successful prediction on the market's future movement leads to significant profit. Traditional short term stock market predictions are usually based on the…

Computational Finance · Quantitative Finance 2018-11-16 Huicheng Liu

Risk-averse investors often wish to exclude stocks from their portfolios that bear high credit risk, which is a measure of a firm's likelihood of bankruptcy. This risk is commonly estimated by constructing signals from quarterly accounting…

Computational Finance · Quantitative Finance 2025-03-06 Maksim Papenkov , Beau Robinette

We propose an indicator to measure the degree to which a particular news article is novel, as well as an indicator to measure the degree to which a particular news item attracts attention from investors. The novelty measure is obtained by…

Statistical Finance · Quantitative Finance 2015-07-24 Takayuki Mizuno , Takaaki Ohnishi , Tsutomu Watanabe