Modeling and Detecting Company Risks from News: A Case Study in Bloomberg News

Fuente: arXiv
Saved in:
Bibliographic Details
Main Authors: Pei, Jiaxin, Vadlamannati, Soumya, Huang, Liang-Kang, Preotiuc-Pietro, Daniel, Hua, Xinyu
Format: Preprint
Published: 2025
Subjects:
Online Access:
Tags: Add Tag
No Tags, Be the first to tag this record!
_version_ 1866916899900620800
author Pei, Jiaxin
Vadlamannati, Soumya
Huang, Liang-Kang
Preotiuc-Pietro, Daniel
Hua, Xinyu
author_facet Pei, Jiaxin
Vadlamannati, Soumya
Huang, Liang-Kang
Preotiuc-Pietro, Daniel
Hua, Xinyu
contents Identifying risks associated with a company is important to investors and the well-being of the overall financial market. In this study, we build a computational framework to automatically extract company risk factors from news articles. Our newly proposed schema comprises seven distinct aspects, such as supply chain, regulations, and competitions. We sample and annotate 744 news articles and benchmark various machine learning models. While large language models have achieved huge progress in various types of NLP tasks, our experiment shows that zero-shot and few-shot prompting state-of-the-art LLMs (e.g. LLaMA-2) can only achieve moderate to low performances in identifying risk factors. And fine-tuned pre-trained language models are performing better on most of the risk factors. Using this model, we analyze over 277K Bloomberg news articles and demonstrate that identifying risk factors from news could provide extensive insight into the operations of companies and industries.
format Preprint
id arxiv_https___arxiv_org_abs_2508_10927
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Modeling and Detecting Company Risks from News: A Case Study in Bloomberg News
Pei, Jiaxin
Vadlamannati, Soumya
Huang, Liang-Kang
Preotiuc-Pietro, Daniel
Hua, Xinyu
Computation and Language
Artificial Intelligence
Computational Engineering, Finance, and Science
Machine Learning
Identifying risks associated with a company is important to investors and the well-being of the overall financial market. In this study, we build a computational framework to automatically extract company risk factors from news articles. Our newly proposed schema comprises seven distinct aspects, such as supply chain, regulations, and competitions. We sample and annotate 744 news articles and benchmark various machine learning models. While large language models have achieved huge progress in various types of NLP tasks, our experiment shows that zero-shot and few-shot prompting state-of-the-art LLMs (e.g. LLaMA-2) can only achieve moderate to low performances in identifying risk factors. And fine-tuned pre-trained language models are performing better on most of the risk factors. Using this model, we analyze over 277K Bloomberg news articles and demonstrate that identifying risk factors from news could provide extensive insight into the operations of companies and industries.
title Modeling and Detecting Company Risks from News: A Case Study in Bloomberg News
topic Computation and Language
Artificial Intelligence
Computational Engineering, Finance, and Science
Machine Learning
url https://arxiv.org/abs/2508.10927