Leveraging AI to Identify and Predict Financial Crises
Artificial intelligence (AI) can improve our ability to identify and predict financial crises. A key innovation in AI is the ability to learn from data without being told exactly ...
Crises
Book Review: Shocks, Crises, and False Alarms
Shocks, Crises, and False Alarms: How to Assess True Macroeconomic Risk. 2024. Philipp Carlsson-Szlezak and Paul Swartz. Harvard Business Review Press. Good macroeconomic ...
Identifying Crises and the Economic Significance of Avoiding Them
In the world of finance, understanding and managing crises are crucial for maintaining robust portfolio performance. Significant drawdowns can erode years of accumulated gains. ...
Bank Runs and Liquidity Crises: Insights from the Diamond-Dybvig Model
Bank runs are among the most destabilizing events in financial markets, capable of turning liquidity fears into full-blown crises. At the heart of this phenomenon is the ...