征文启事

第四届

金融分析研究学会(FARS 2026)

“大重构”时代的融资：转型世界中的分析

会议日期:2026年7月18日|投稿截止日期: 2026年7月14日

全球金融格局正经历一场“大重构"一一这是支撑现代金融四十年的经济、货币及地缘政治基础正在经历的多维度重组。·推动这一转型的力量在同时性上史无前例:作为通用技术的人工智能崛起，正在重塑生产力、资本配置和信息处理;全球贸易和资本流动沿地缘政治界线呈现碎片化;在结构性高利率和主权债务高企的环境下，货币政策持续进行再校准;加速推进的气候转型及其对资产估值与企业战略的影响;以及数字资产与新型金融基础设施的涌现，这些都对传统金融机构构成了挑战。

这些力量并非孤立运作。它们相互作用、相互放大，有时又相互抵消，从而产生了一系列新的风险、回报和韧性模式，而传统模型难以捕捉这些变化。人工智能投资周期正在重塑企业资本结构和股权估值，同时引发了对市场集中度和系统性脆弱性的担忧。关税制度、出口管制和制裁措施正在重绘全球供应链版图，并改变不同司法管辖区的资本成本。·主权债务已攀升至历史高位，而产业政策及绿色转型带来的财政需求仍在持续扩大。公司治理框架正被要求吸纳地缘政治、技术及气候相关等超出传统受托责任范畴的新风险类别。金融分析研究学会第四届年会(FARS·2026)旨在汇聚顶尖学者、政策制定者和业界人士，共同深化我们对“大重构"如何重塑金融格局的理解，并探讨严谨的分析方法如何为这一进程引发的新问题提供洞见。我们诚邀理论、实证及方法论方面的研究成果，这些研究应将宏观经济视角与公司金融的深度相结合，并利用现代数据和计算工具来应对我们这个时代最紧迫的问题。

会议主题

我们欢迎涵盖以下主题领域的投稿。此列表仅供参考，特别鼓励那些跨越多个主题或构建创新分析框架的论文。

宏观经济转型与公司金融

• 宏观经济不确定性、经济周期与企业投资

• 通胀动态、实际利率与资本结构决策

• 财政政策、政府支出冲击与企业层面的结果

• 发达经济体与新兴经济体中的宏观金融关联

• 生产率、要素重新配置与企业活力

货币政策、利率与金融市场

• 货币政策向企业借贷与投资的传导

• 量化紧缩、资产负债表政策与资产价格

• 央行数字货币(CBDC)与货币的未来

• 跨境货币溢出效应与汇率动态

• 低利率时代的终结及其对估值的影响

主权债务、财政可持续性与金融稳定

• 财政扩张时代的主权债务可持续性

• 对企业融资与资本配置的挤出效应

• 主权-银行-企业恶性循环与传染机制

• 主权信用评级、债券定价与期限溢价动态

• 新兴市场与前沿市场的公共债务重组

地缘经济碎片化与全球资本

• 关税、贸易政策不确定性与企业决策

• 供应链重组与外国直接投资流动

• 制裁、出口管制与地缘政治的金融传导

• 股票、债券和外汇市场中的地缘政治风险溢价

• 多极货币秩序与储备货币的未来

人工智能与金融市场

• 人工智能资本支出周期、企业估值与融资结构

• 机器学习在资产定价、收益预测与风险管理中的应用

• 大型语言模型与金融领域的自然语言处理

• 算法交易、市场微观结构与流动性动态

• 人工智能驱动策略的同步性与系统性风险

• 人工智能赋能的生产率提升与劳资要素再配置

转型环境下的公司治理

• 董事会对地缘政治、技术及气候风险的监督

• 股东维权、机构投资者与受托责任

• 高管薪酬、激励机制与长期价值创造

• 所有权结构、控制权与企业绩效

• 信息披露制度、透明度与报告标准的演变

• 碎片化世界中的企业政治活动与游说

主旨演讲人

Professor Sushanta Mallick,

Queen Mary University of London, UK.

Professor YongYang

Shanghai Polytechnic University, China.

会议上发表的论文将有机会在《经济建模》(Economic-Modelling)和《经济分析与政策》(EconomicAnalysis.&·Policy)上发表。会议组织方将邀请符合这些期刊总体范围的优质论文作者提交稿件。编辑部将确保入选论文以快速通道方式经过常规评审流程。所有论文都将按照标准方式进行双盲评审。

欢迎涉及主权债务及财政-货币关联领域的高质量论文投稿至《欧洲经济评论》(EuropeanEconomicReview)的特刊。.

//www.sciencedirect.com/special-issue/327721/elevated-sovereign-debt-and-the-fiscal-monetary-nexus

会议信息:

诚邀各界提交高质量的研究论文，在2026年7月18日由吉林大学主办的会议上进行展示。请于2026年7月14日前将扩展摘要或全文投稿至[email protected].

会议注册费为100英镑。

We look forward to welcoming you to FARS 2026.

Call for Papers

The 4th Annual Conference of the

Financial Analytics Research Society (FARS 2026)

Financing in the Great Reordering:

Analytics for a World in Transition

Conference Date: July 18, 2026 | Submission Deadline: July14 , 2026

The global financial landscape is undergoing a 'Great Reordering'—a multidimensional restructuring of the economic, monetary, and geopolitical foundations that have underpinned modern finance for forty years. The forces driving this transition are unprecedented in their simultaneity: the rise of artificial intelligence as a general-purpose technology reshaping productivity, capital allocation, and information processing; the fragmentation of global trade and capital flows along geopolitical lines; the persistent recalibration of monetary policy in an environment of structurally higher interest rates and elevated sovereign debt; the accelerating climate transition and its implications for asset valuation and corporate strategy; and the emergence of digital assets and new financial infrastructures that challenge legacy institutions.

These forces do not operate in isolation. They interact, amplify, and sometimes offset one another, generating new patterns of risk, return, and resilience that traditional models struggle to capture. The AI investment cycle is reshaping corporate capital structures and equity valuations while simultaneously raising concerns about market concentration and systemic vulnerability. Tariff regimes, export controls, and sanctions are redrawing the map of global supply chains and altering the cost of capital across jurisdictions. Sovereign debt has reached historic highs even as fiscal demands from defense, industrial policy, and the green transition continue to expand. Corporate governance frameworks are being asked to absorb new categories of risk — geopolitical, technological, climate-related — that fall outside conventional fiduciary paradigms.

The 4th Annual Conference of the Financial Analytics Research Society (FARS 2026) seeks to bring together leading scholars, policymakers, and practitioners to advance our understanding of how finance is being reshaped by this Great Reordering, and how rigorous analytical methods can illuminate the new questions it raises. We invite theoretical, empirical, and methodological contributions that combine macroeconomic perspective with corporate-finance depth, and that leverage modern data and computational tools to address the most pressing questions of our time.

Conference Themes and Topics

We welcome submissions across the following thematic areas. The list is indicative rather than exhaustive; papers that bridge multiple themes or develop novel analytical frameworks are especially encouraged.

Macroeconomic Transitions and Corporate Finance

• Macroeconomic uncertainty, business cycles, and corporate investment

• Inflation dynamics, real interest rates, and capital structure decisions

• Fiscal policy, government spending shocks, and firm-level outcomes

• Macro-finance linkages in advanced and emerging economies

• Productivity, factor reallocation, and corporate dynamism

Monetary Policy, Interest Rates, and Financial Markets

• Monetary policy transmission to corporate borrowing and investment

• Quantitative tightening, balance-sheet policy, and asset prices

• Central bank digital currencies (CBDCs) and the future of money

• Cross-border monetary spillovers and exchange-rate dynamics

• The end of the low-rate era and its implications for valuation

Sovereign Debt, Fiscal Sustainability, and Financial Stability

• Sovereign debt sustainability in an era of fiscal expansion

• Crowding-out effects on corporate financing and capital allocation

• Sovereign-bank-corporate doom loops and contagion mechanisms

• Sovereign credit ratings, bond pricing, and term-premium dynamics

• Public debt restructuring in emerging and frontier markets

Geoeconomic Fragmentation and Global Capital

• Tariffs, trade policy uncertainty, and corporate decisions

• Friend-shoring, supply-chain reconfiguration, and FDI flows

• Sanctions, export controls, and the financial transmission of geopolitics

• Geopolitical risk premiums in equity, bond, and currency markets

• Multipolar monetary order and the future of reserve currencies

Artificial Intelligence and Financial Markets

• AI capital expenditure cycles, firm valuation, and financing structures

• Machine learning in asset pricing, return prediction, and risk management

• Large language models and natural-language processing in finance

• Algorithmic trading, market microstructure, and liquidity dynamics

• Synchronization of AI-driven strategies and systemic risk

• AI-enabled productivity gains and labor-capital reallocation

Corporate Governance in a Transformed Environment

• Board oversight of geopolitical, technological, and climate risks

• Shareholder activism, institutional investors, and stewardship

• Executive compensation, incentives, and long-term value creation

• Ownership structure, control rights, and firm performance

• Disclosure regimes, transparency, and the evolution of reporting standards

• Corporate political activity and lobbying in a fragmented world

Keynote Speaker

Professor Sushanta Mallick,

QueenMary University of London, UK.

ProfessorYongYang

Shanghai Polytechnic University, China.

Publication Opportunities:

Papers presented at the conference will be considered for publication in Economic Modelling and Economic Analysis & Policy. The conference organizers will invite the authors of selected high-quality papers that fall within the general remit of these journals to submit their manuscripts. The editors will ensure that the selected papers undergo the normal reviewing process on a fast-track basis. All papers will be double-blindly refereed in the standard way.  

High-quality papers that fall within the scope of sovereign debt and the fiscal-monetary nexus are welcome to be submitted to a special issue of the European Economic Review.

//www.sciencedirect.com/special-issue/327721/elevated-sovereign-debt-and-the-fiscal-monetary-nexus

Conference Information:

We invite submissions of high-quality research papers for presentation atthe conference hosted by Jilin University on July18,2026.

Please submit an extended abstract or a full paper to [email protected] by 14th July 2026.

The conference registration fee is £100.

We look forward to welcoming you to FARS 2026.