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Sebastian Petric, CFA

5 Articles

Abnormal FX Returns and Liquidity-Based Machine Learning Approaches

Foreign exchange (FX) markets are shaped by liquidity fluctuations, which can trigger…

Identifying Crises and the Economic Significance of Avoiding Them

In the world of finance, understanding and managing crises are crucial for…

Scenario Planning, Foresight, and the Power of Imagination: Navigating an Uncertain Future

In an era characterized by significant disruptions, the future has become increasingly…

FX Bubbles: Through the Lens of Shiller and Sornette

It is widely understood that psychological factors such as perceptions and herd…

Leveraging AI to Identify and Predict Financial Crises

Artificial intelligence (AI) can improve our ability to identify and predict financial…