Proceedings of the 2025 International Conference on Financial Risk and Investment Management (ICFRIM 2025)

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133 articles
Proceedings Article

Value Investing in the EV Industry: A Case Study of Tesla

Ruiyang Ding
This study examines Tesla Inc. Through the lens of value investing principles, analyzing its long-term investment potential in the rapidly evolving electric vehicle and sustainable energy markets. Through SWOT analysis and key financial metrics evaluation, the research reveals Tesla’s achievement of...
Proceedings Article

The Impact of ESG Factors on the Firm Performance

Yueyuan Yang
In the evolving global business environment, this paper examines the impact of ESG on enterprises. Primarily, this paper introduces the background of ESG development in the changing business environment. This paper mainly discusses from four aspects. First, ESG rating plays a key role in shaping investors’...
Proceedings Article

A Financial Analysis on Taiwan Semiconductor Manufacturing Company

Jinghan Xu
This study investigates the significance of value investment in promoting stable returns, risk management, and healthy market development, with a focus on its application in the semiconductor industry. Using TSMC as a case study, the research highlights the firm’s leading position in the global semiconductor...
Proceedings Article

A Research on Financing Difficulties and Countermeasures of High Tech Enterprises

Chengshan Deng
With the continuous development of China’s economy and society, high-tech enterprises have become the main driving force of the world’s economic development today. However, due to the late start of high-tech enterprises in China, a shortage of funds, and insufficient support from financial institutions...
Proceedings Article

The Controversial Subsidies: Illustrating the US-IRA Case through the US-Cotton Case

Sinuo Chen
The subsidies are of great significance in international trade. There are plenty of disputes over subsidies over recent years. Be aware of the relevant provisions, prohibitions and exceptions on subsidies can help countries to promote exports while avoiding international trade disputes. The US-Upland...
Proceedings Article

The Bias of Anti-Dumping Duties System: Challenges for Developing Countries

Jinjing Qi
This essay examines potential biases in the World Trade Organization (WTO) dispute settlement process regarding anti-dumping duty cases, investigating whether the system disproportionately favors developed nations by analyze several precedents of anti-dumping duty related disputes. Using the 2011 U.S.-China...
Proceedings Article

The Conflict and Coordination Mechanism Between Environmental Protection and Free Trade

Qian Gao
With the accelerated development of globalization, the conflict between free trade and environmental protection is becoming increasingly prominent. Therefore, it is urgent to explore mechanisms that balance free trade and environmental protection. The main research object of this article is the manifestation...
Proceedings Article

An Analysis of the Business Operation and Financial Status of Enterprises in Response to the Development of Elderly Care Demand

Chuhan Xiao
With the intensification of China’s aging population, the elderly care industry has become an important development direction for the domestic insurance industry. Since entering the elderly care industry in 2007, Taikang Insurance Group has actively promoted the integration of medical care and elderly...
Proceedings Article

Momentum Strategy Based on Stock Returns: Past Returns and Future Performance in the Chinese Stock Market

Jiale Chen
Momentum strategy is regarded as the key method of quantitative investment, and its efficacy has been widely confirmed in the global stock market. This paper focuses on the Chinese stock market, and discusses the effectiveness and adaptability of momentum strategy in emerging markets. The core purpose...
Proceedings Article

The Impact of Unexpected Event on Mercedes-Benz’s Stock Price Analysis Based on Event Study

Ruiheng Chen
In this paper, the Mercedes Maybach water leakage incident that occurred on August 6, 2024 is taken as the research subject of the study, and the short-term impact of the incident on the Mercedes-Benz Group AG’s stock is assessed by using the Event Study method and statistical test. Abnormal Return (AR)...
Proceedings Article

The Application and Risk Management of Fintech in Financial Services

Ni Chen
This paper explores transformative role of fintech in financial services, focusing on its applications and the risk management challenges it presents. It traces evolution of fintech from economic globalization, highlighting innovations such as crowdfunding, P2P lending, and mobile banking, which enhance...
Proceedings Article

A Literature Study of Portfolio Management: Integrating Cash Optimization, AI, Financial Modeling, and Sustainable Investment Strategies

Demin Wang
This paper explores advancements in portfolio management and investment strategies through the integration of cash optimization, financial modeling, artificial intelligence (AI), and sustainable property investment. It emphasizes the critical role of advanced optimization techniques, such as Particle...
Proceedings Article

Green Finance in China: Impact and Mechanisms for Rural Revitalization

Mengze Zhu
The role of China's green finance in promoting rural revitalization is becoming increasingly significant. This article aims to comprehensively assess its impact and mechanisms, and explore possible paths for improvement. Through a systematic review of relevant studies, this paper highlights the...
Proceedings Article

Response and Liquidity Risk Modeling of High-Frequency Trading Strategies under Extreme Market Events

Zhanpeng Jin
This study explores the response characteristics of high-frequency trading strategies under extreme market events and their impact on market liquidity. Based on the high-frequency trading data of the Industrial and Commercial Bank of China (601398) during the A-share market volatility in March 2022,...
Proceedings Article

The Impact of the Fed’s Interest Rate Cut on Singapore’s Economy

Xianzhe Lin
The Federal Reserve Board of the United States declared on September 18, 2024, that this paper would reduce the federal funds rate’s target range by 50 basis points. This decision has a significant impact and has attracted global attention. This paper makes regression analysis and trend analysis on the...
Proceedings Article

High-Frequency Quantitative Trading and Stock Market Volatility in China: An Analysis of A-Shares and B-Shares in Shanghai and Shenzhen

Jingyu Yang
The article, based on high-frequency trading data of A-shares and B-shares in Shanghai and Shenzhen, aims at investigating the influences of high-frequency quantitative trading (HFT) on the volatility of the Chinese stock market and proposes corresponding regulatory and improvement countermeasures, and...
Proceedings Article

Contribution of Geographic Diversity to the Development of Local Economies of Specialization

Yizhou Fang
In the context of global economic integration and intensified regional competition, the impact of geographical diversity on the development of local specialized economy has attracted increasing attention. The natural resources, geographical characteristics and climatic conditions of different regions...
Proceedings Article

Research on the Influence of Digital Economy on Green Innovation of Enterprises

Yimeng Ma
Under the background of globalization and technological innovation, the influence of digital economy on green innovation of enterprises has received attention. This review paper examines three theoretical frameworks: resource-based theory, innovation diffusion theory, and institutional theory. Through...
Proceedings Article

Research on Sustainable Development Planning Strategies for Beijing’s Historic and Cultural Districts from a Multidisciplinary Perspective

Xing Gao
In today’s accelerating global urbanization process, Beijing, as a cultural city with a long history, faces unprecedented challenges in the protection and development of its historical and cultural districts. This article deeply integrates theories and methods from multiple disciplines such as urban...
Proceedings Article

The Promoting Role of Artificial Intelligence in Industrial Structure Transformation

Hanyu Wang
This article deeply analyzes the core position of artificial intelligence in promoting industrial structural transformation, elaborates in detail on the significant role of artificial intelligence in improving production efficiency, optimizing industrial quality, stimulating innovation vitality, and...
Proceedings Article

Multi-dimensional Application and Challenge of Artificial Intelligence Technology in Smart City Planning and Design

Yunyu Tao
As human civilization reaches the era of intelligence, the coupling of artificial intelligence with numerous sectors and fields opens new possibilities. In the development and building of smart cities, artificial intelligence can also empower them, helping to alleviate current difficulties and optimize...
Proceedings Article

Planning and Design of Urban Smart Healthcare System in the Post-Epidemic Era

Hanyue Zeng
In the post-epidemic era, the smart healthcare system faces the challenge of uneven resource distribution, inadequate emergency response, and limited data sharing, which stimulated an urgent need for a smart healthcare system. However, the current smart healthcare system lacks a systematic planning and...
Proceedings Article

Resilience Construction of Mountainous Cities: Spatial Layout Optimization and Disaster Risk Response Strategies

Yutao Ran
In recent years, with the disorderly and rapid expansion of urbanization worldwide, many cities are facing unprecedented urban disease challenges, which are becoming increasingly severe and have become the main obstacles to building a harmonious and healthy urban living environment. In order to address...
Proceedings Article

Exploration of Green Transportation Planning from the Perspective of Urban Sustainable Development

Sitao Chen
With the continuous acceleration of urbanization worldwide, urban transportation systems are increasingly highlighting serious problems such as huge energy consumption and excessive carbon emissions, which have become important bottlenecks restricting the sustainable development of cities. This article...
Proceedings Article

Study on the Influencing Factors of Urban Green Building Development under the Background of Sustainable Development

Hongyi Yang
Against the backdrop of global efforts to promote sustainable development, the development of urban green buildings is crucial as it is a key pathway for achieving urban sustainability goals. This study analyzed the factors influencing urban green building development. Through a comprehensive analysis...
Proceedings Article

Macroeconomic Impact of Smart City Development

Ziruo Yang
This paper studies the impact of smart cities on the macroeconomy, mainly from three aspects: industrial upgrading, regional economic development, and the labor market. Firstly, this paper introduces the definition of smart cities, five main characteristics, and three development processes. Secondly,...
Proceedings Article

Research on Strategies and Practices of Urban Tourism Design and Planning from the Perspective of Sustainable Development: A Case Study of Sanya

Zhiyuan Huo
In contemporary times, the world is facing a series of issues, such as environmental crisis, energy crisis, and employment problems, making sustainable development a focal point for all sectors of society. As an important economic pillar in many cities, the tourism industry is vital in achieving a balance...
Proceedings Article

Urban Economy: to Promote High-quality Urban Development with Culture as the Fulcrum

Aoxiang Liang
This paper explores the functions of culture in the high-quality development of cities during the era of rapid urbanization and globalization, highlighting the challenges cities face, including economic and cultural homogenization, and emphasizing the importance of preserving cultural heritage. The paper...
Proceedings Article

Quantifying Social Capital in Charity Accounting Bridging Intangible Value with Transparency

Jie Ren
Social capital includes social networks, mutual trust, and normally shared norms. Social capital has been widely studied in disciplines such as sociology, economics, and accounting. Many scholars realize it plays a very important role in increasing the collaboration of individuals and enhancing organizational...
Proceedings Article

Research on the Impact of Corporate ESG Performance

Yingjia Chen
Against the backdrop of the global attention paid to sustainable development and the fulfillment of corporate social responsibility, enterprises and investors have come to gradually recognize the importance of environmental responsibility. Environmental protection has become a core issue on the global...
Proceedings Article

Green Finance Development Strategy from the Perspective of Cross-modal Large Model Applications

Haiwei Wang, Xianhong Peng, Yanyun Chen, Longfei Wei
This paper explores the potential of cross-modal large models in advancing green finance strategies. We analyze how these models can enhance decision-making processes, risk assessments, and sustainability initiatives within the financial sector, ultimately promoting environmentally friendly investments...
Proceedings Article

Data Assetization and Monetization of its Value in Financial Statements: The Chinese Practice and its Legal & Economic Challenges

Qingyun Jiang
In recent years, data resources are assetized in the form of bank loans, trust, or even share-subscription and etc. in China, As of January 2024, data assets are further allowed to be included into financial statements. However, some legal and economic challenges, like basic issues in data rights confirmation,...
Proceedings Article

Impact of Digital Finance on Regional Economic Growth through Technological Innovation: Based on Provincial Panel Data

Hongfei Yuan, Xu Zhang, Yongyou Nie
Digital financial inclusion has become essential for regional economic growth. This paper explores its impact on regional economic growth through the lens of technological innovation, using provincial panel data from 2011 to 2021. A fixed-effects model examines how digital finance promotes regional growth...