施一宁
讲师
kaiyun体育在线登陆入口:博学楼608-5
Email: yining.shi@uibe.edu.cn
Website: https://elaineshi.weebly.com/
ky体育app官网登录背景与学术经历
EDUCATION
2017 Ph.D. in Finance, Imperial College London
2010 MSc in Risk Management and Financial Engineering, Imperial College London
2009 B.A. in Finance, Accounting and Management, University of Nottingham, Ningbo China
EMPLOYMENT
2018.9 to present Assistant Professor, University of International Business and Economics
2017.9-2018.8 Senior Teaching Fellow, Imperial College London
2015.9-2017.8 Teaching Fellow (Part-Time), Imperial College London
主要研究方向
RESEARCH INTERESTS
Credit Risk, Credit Default Swap (CDS), Behavioural Finance, News Sentiment, Banking, Real Estate Economies, Financial Liberalisation
主要学术成果
1. Cathcart, L., El-Jahel, L., Evans, L. and Shi, Y*. (2019) “Excess Comovement in Credit Default Swap Markets: Evidence from the CDX Indices”. Journal of Financial Markets, 43, pp96-120.
2. Cathcart, L., Nina, G., Matthias, U. and Shi, Y. (2020) “News Sentiment and Sovereign Credit Risk”. European Financial Management, 26, pp 261-287.
工作论文
1. “Financial Liberalisation and House Prices: Evidence from China” (FMA Annual Meeting, San Diego, 2018)
2. “Systemic Risk, Credit Default Swaps and Bailout Guarantees” (with Enrico Biffis and Pasquale Della Corte) (CICF, Shenzhen,2015; AsianFA, Changsha, 2015)
3. “The Impacts of News and Investor Attention in the Credit Default Swap and Equity Markets” (with Lara Cathcart and Lina El-Jahel) (CICF, Hangzhou, 2017)
4. 《信贷与房价:首套房贷款利率对我国房价的影响》(与徐梓涵,张海洋)
科研项目
1. 国家自然科学基金青年项目,72003027,资本账户开放与中国房价风险的理论实证研究,2021年立项, 主持
2. 对外经济贸易大学校级青年项目,18QN03,金融开放对中国房价的作用机制研究,2018年立项,主持
学术与社会兼职
Referee for the European Journal of Finance
会议报告
1. Financial Management Association Annual Meeting 2018
2. China International Forum on Finance and Policy 2018
3. China International Conference in Finance 2015, 2017
4. World Finance and Banking Symposium 2016
5. Asian Financial Association Annual Meeting 2015,
教学课程
Money and Banking (留学生全英授课), 固定收益证券分析(中文及双语授课),信用风险管理,金融风险管理
所获奖励
2015 Dean’s Community Award for Brilliant Minds, Imperial College Business School