Using data from 421 active quantitative funds in China from January 2015 to March 2024, we design a homogenization measurement method from the perspectives of return rates and Sharpe ratios, ...

The Covid-19 pandemic, Russia’s war on Ukraine, geopolitical tensions, climate change and other events highlight our growing exposure to complex, interconnected, and intertwining risks. In view of ...

Digital transformation can indirectly decrease systemic risk by diversifying income structure and reducing business similarity. Under the fierce competition in banking sector, the homogeneity in ...

Systemic risk refers to the possibility that a single event, such as a major financial institution’s failure, could trigger a collapse across an entire industry or the global financial system.

Dr. Knapton is the founder of Rocky Mountain CIO, a company providing fractional CIO services to small and medium sized businesses. Since publishing my article last year on measuring and managing tech ...