• 2025 July & August:
  Job market paper "Data privacy risk: Measurement and effects" coauthored with Ding Ding, Yin Liao, and Zheyao Pan is accepted by FMA Annual Meeting 2025 (Vancouver, October 22-25) and 14th FIRN Annual Conference (Perth, November 25-28).

• 2025 Feb:
  Paper "Mind the cost of disturbance: firm-level supply chain risk and the bank loan cost" coauthered with Lei Gao, Yin Liao, and Zheyao Pan receives the review decision (Reject and Resubmit) from the Production and Operations Management (POMS).

• 2024 Sept:
  Paper "Mind the cost of disturbance: Firm-level supply chain risk and the bank loan cost" is accepted by multiple conferences, including 37th AFBC, IFABS 2024, 2024 SBFC, and 2024 NZFM.

• 2024 June:
  I participate and lead a research group in the "AIX Impact Premium Project", a sustainable finance project funded by the Digital Finance CRC.

• 2023 Dec:
  We are invited to publish a brief article to introduce our research work by editors of Commodity Insight Digest, a journal of UCL Bayes Business School.

• 2023 Jan:
  Paper "The geopolitical risk premium in the commodity futures market" coauthored with Yin Liao, and Zheyao Pan is accepted by the Journal of Futures Market.

• 2022 Sept:
  I present paper "The geopolitical risk premium in the commodity futures market" at 2022 Derivative Markets Conference (Auckland, online presentation).

1. Data Privacy Risk: Measurement and Effect with Ding Ding, Yin Liao, Zheyao Pan 

   • Job Market Paper [SSRN Link]

   • Under Review in Management Science.

   • Presentation: FMA Annual Meeting 2025 (*Schedualed in Vancouver, October 2025); The Third International Conference on Acturial Science, Quantitative Finance and Risk Management (Beijing, July 2025); University of Wollongong (Wollongong, June 2025); MQBS BrownBag Seminar (Sydney, May 2025).

   • We develop a firm level measure of data privacy risk exposure based on earnings call transcripts, and investigate its implications in the capital markets.

2. Mind the Cost of Disturbance: Firm-level Supply Chain Risk and the Bank Loan Cost with Lei Gao, Yin Liao, Zheyao Pan

   • Reject and Resubmit in the Production and Operations Management.

   • Presentation: MQBS Graduate Research Expo (Sydney, July 2024); NZFM Conference (Auckland, December 2024); SBFC Conference (Sydney, December 2024); AFBC Conference (Sydney, December 2024).

   • We investigate how the bank loan market evaluates and reacts to supply chain risk of borrower firms.

3. Forecasting Supply Chain Stability Using Thermal Infrared Radiation with Fulong Xiao

1. • We investigate how the factory/firm-level thermal infrared radiation (TIR) data can be applied in supply chain stability forcast and its economic consequences.

Macquarie University, Australia

• Guest Lecturer

  • AFIN7005 & 8005 - Research Method in Finance, Postgraduate Course, 2024 S2 & 2025 S2
    Two-hour lecture & R demonstration on "Introduction of Textual Analysis in Financial and Economic Research" [Lecture Slides Available Here]

• Tutor / Teaching Assistant

  • ACST6003 - Principles of Finance, Postgraduate Course, 2025 S2

  • AFIN3053 - Advanced Corporate Finance, Undergraduate Course, 2025 S2

  • AFIN8003 - Banking and Financial Intermediation, Postgraduate Course, 2025 S1

  • AFIN7005 & 8005 - Research Method in Finance, Postgraduate Course, 2024 S2

  • AFIN8010 - Environmental Finance, Postgraduate Course, 2024 S1

Actively serve as ad-hoc referee/reviewer at high-quality journals and conferences, including:

• Journals:
  Journal of Futures Market (*2), Pacific-Basin Finance Journal, Accounting and Finance (*3).

• Conferences:
  AFAANZ 2025 Conference (*3), 37th Australasian Finance and Banking Conference, 2024 Sydney Banking and Financial Stability Conference, 2024 New Zealand Finance Meeting, 2022 Derivative Markets Conference.