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Related papers: Bond Default Prediction with Text Embeddings, Unde…

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In recent years, China's bond market has seen a surge in defaults amid regulatory reforms and macroeconomic volatility. Traditional machine learning models struggle to capture financial data's irregularity and temporal dependencies, while…

Risk Management · Quantitative Finance 2025-09-16 Yi Lu , Aifan Ling , Chaoqun Wang , Yaxin Xu

We develop a model to predict consumer default based on deep learning. We show that the model consistently outperforms standard credit scoring models, even though it uses the same data. Our model is interpretable and is able to provide a…

General Economics · Economics 2019-10-07 Stefania Albanesi , Domonkos F. Vamossy

Compared to consumer lending, Micro, Small and Medium Enterprise (mSME) credit risk modelling is particularly challenging, as, often, the same sources of information are not available. Therefore, it is standard policy for a loan officer to…

Machine Learning · Computer Science 2021-07-09 Matthew Stevenson , Christophe Mues , Cristián Bravo

Credit risk in the China's bond market has become increasingly evident, creating a progressively escalating risk of default for credit bond investors. Given the current incomplete and inaccurate bond information disclosure, timely tracking…

Risk Management · Quantitative Finance 2023-06-09 Kai Ren

In this paper, we study mid-cap companies, i.e. publicly traded companies with less than US $10 billion in market capitalisation. Using a large dataset of US mid-cap companies observed over 30 years, we look to predict the default…

General Finance · Quantitative Finance 2024-05-13 Kamesh Korangi , Christophe Mues , Cristián Bravo

In this paper we present a method to learn word embeddings that are resilient to misspellings. Existing word embeddings have limited applicability to malformed texts, which contain a non-negligible amount of out-of-vocabulary words. We…

Computation and Language · Computer Science 2019-05-24 Bora Edizel , Aleksandra Piktus , Piotr Bojanowski , Rui Ferreira , Edouard Grave , Fabrizio Silvestri

Bond prices are a reflection of extremely complex market interactions and policies, making prediction of future prices difficult. This task becomes even more challenging due to the dearth of relevant information, and accuracy is not the…

Statistical Finance · Quantitative Finance 2017-05-04 Swetava Ganguli , Jared Dunnmon

Financial documents are filled with specialized terminology, arcane jargon, and curious acronyms that pose challenges for general-purpose text embeddings. Yet, few text embeddings specialized for finance have been reported in the…

Computation and Language · Computer Science 2024-11-12 Peter Anderson , Mano Vikash Janardhanan , Jason He , Wei Cheng , Charlie Flanagan

With the development of the financial industry, credit default prediction, as an important task in financial risk management, has received increasing attention. Traditional credit default prediction methods mostly rely on machine learning…

Risk Management · Quantitative Finance 2024-12-25 Yuhan Wang , Zhen Xu , Yue Yao , Jinsong Liu , Jiating Lin

Estimating causal treatment effects in observational settings is frequently compromised by selection bias arising from unobserved confounders. While traditional econometric methods struggle when these confounders are orthogonal to…

Artificial Intelligence · Computer Science 2026-01-06 Ahmed Dawoud , Osama El-Shamy

The primary aim of this research was to find a model that best predicts which fallen angel bonds would either potentially rise up back to investment grade bonds and which ones would fall into bankruptcy. To implement the solution, we…

Risk Management · Quantitative Finance 2022-12-12 Harrison Mateika , Juannan Jia , Linda Lillard , Noah Cronbaugh , Will Shin

Accurate prediction of future loan defaults is a critical capability for financial institutions that provide lines of credit. For institutions that issue and manage extensive loan volumes, even a slight improvement in default prediction…

Sentence embeddings are an important component of many natural language processing (NLP) systems. Like word embeddings, sentence embeddings are typically learned on large text corpora and then transferred to various downstream tasks, such…

Computation and Language · Computer Science 2021-05-28 John Giorgi , Osvald Nitski , Bo Wang , Gary Bader

Due to the recent increase in interest in Financial Technology (FinTech), applications like credit default prediction (CDP) are gaining significant industrial and academic attention. In this regard, CDP plays a crucial role in assessing the…

Computational Engineering, Finance, and Science · Computer Science 2024-03-07 Rambod Rahmani , Marco Parola , Mario G. C. A. Cimino

Ensembling multiple predictions is a widely used technique for improving the accuracy of various machine learning tasks. One obvious drawback of ensembling is its higher execution cost during inference. In this paper, we first describe our…

Machine Learning · Computer Science 2019-03-11 Hiroshi Inoue

Recommendation algorithms that incorporate techniques from deep learning are becoming increasingly popular. Due to the structure of the data coming from recommendation domains (i.e., one-hot-encoded vectors of item preferences), these…

Machine Learning · Computer Science 2017-06-14 Joan Serrà , Alexandros Karatzoglou

We propose a novel word embedding pre-training approach that exploits writing errors in learners' scripts. We compare our method to previous models that tune the embeddings based on script scores and the discrimination between correct and…

Computation and Language · Computer Science 2019-07-05 Youmna Farag , Marek Rei , Ted Briscoe

Interpretability analysis methods for artificial intelligence models, such as LIME and SHAP, are widely used, though they primarily serve as post-model for analyzing model outputs. While it is commonly believed that the transparency and…

General Finance · Quantitative Finance 2025-02-28 Yan Zhang , Lin Chen , Yixiang Tian

Finetuning is a common practice widespread across different communities to adapt pretrained models to particular tasks. Text classification is one of these tasks for which many pretrained models are available. On the other hand, ensembles…

Computation and Language · Computer Science 2024-10-29 Sebastian Pineda Arango , Maciej Janowski , Lennart Purucker , Arber Zela , Frank Hutter , Josif Grabocka

Recent developments in deep learning with application to language modeling have led to success in tasks of text processing, summarizing and machine translation. However, deploying huge language models for mobile device such as on-device…

Computation and Language · Computer Science 2017-07-07 Seunghak Yu , Nilesh Kulkarni , Haejun Lee , Jihie Kim
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