Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework

This study examines the systemic challenges in foreign exchange (FX) derivative risk disclosures, emphasizing the disconnect between theoretical risk mitigation benefits and persistent opacity in reporting practices. Analyzing empirical data from pre- and post-financial crisis periods (2005–2025), t...

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Main Author: Zeng Wenqian
Format: Article
Language:English
Published: EDP Sciences 2025-01-01
Series:SHS Web of Conferences
Online Access:https://www.shs-conferences.org/articles/shsconf/pdf/2025/09/shsconf_icdde2025_02026.pdf
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author Zeng Wenqian
author_facet Zeng Wenqian
author_sort Zeng Wenqian
collection DOAJ
description This study examines the systemic challenges in foreign exchange (FX) derivative risk disclosures, emphasizing the disconnect between theoretical risk mitigation benefits and persistent opacity in reporting practices. Analyzing empirical data from pre- and post-financial crisis periods (2005–2025), the research identifies critical flaws in compliance with standards such as FASB 133/161 and SEC regulations, including selective omissions, textual vagueness, and misalignment between derivative strategies and actual exposures. Case studies, such as the 2012 JPMorgan “London Whale” scandal and the 2008 crisis, underscore how inadequate disclosures exacerbate systemic risks, leading to investor losses and market instability. The study introduces the Delta-Transparency Framework, integrating fintech innovations (e.g., machine learning for real-time risk tagging, API-driven regulatory-enterprise data bridges) and dual materiality thresholds to automate exposure quantification, reduce manual errors by 57%, and enhance investor confidence. Empirical findings reveal that enhanced disclosures correlate with reduced bid-ask spreads (15%) and lower equity costs (9.2%), while superficial compliance exacerbates volatility. The framework addresses emerging market challenges, such as liquidity constraints and regulatory fragmentation, by proposing harmonized global standards and AI-driven governance tools. Ultimately, the research advocates redefining derivatives disclosure as a cornerstone of risk governance rather than a compliance formality. It calls for regulatory harmonization, SME capacity-building, and predictive risk management strategies leveraging blockchain and AI to navigate 21st-century financial complexities.
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spelling doaj-art-4da1b9bfc3384255b98340a7f62844c22025-08-20T03:31:37ZengEDP SciencesSHS Web of Conferences2261-24242025-01-012180202610.1051/shsconf/202521802026shsconf_icdde2025_02026Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency FrameworkZeng Wenqian0School of mathematics and physics,Xi’an jiaotong-Liverpool UniversityThis study examines the systemic challenges in foreign exchange (FX) derivative risk disclosures, emphasizing the disconnect between theoretical risk mitigation benefits and persistent opacity in reporting practices. Analyzing empirical data from pre- and post-financial crisis periods (2005–2025), the research identifies critical flaws in compliance with standards such as FASB 133/161 and SEC regulations, including selective omissions, textual vagueness, and misalignment between derivative strategies and actual exposures. Case studies, such as the 2012 JPMorgan “London Whale” scandal and the 2008 crisis, underscore how inadequate disclosures exacerbate systemic risks, leading to investor losses and market instability. The study introduces the Delta-Transparency Framework, integrating fintech innovations (e.g., machine learning for real-time risk tagging, API-driven regulatory-enterprise data bridges) and dual materiality thresholds to automate exposure quantification, reduce manual errors by 57%, and enhance investor confidence. Empirical findings reveal that enhanced disclosures correlate with reduced bid-ask spreads (15%) and lower equity costs (9.2%), while superficial compliance exacerbates volatility. The framework addresses emerging market challenges, such as liquidity constraints and regulatory fragmentation, by proposing harmonized global standards and AI-driven governance tools. Ultimately, the research advocates redefining derivatives disclosure as a cornerstone of risk governance rather than a compliance formality. It calls for regulatory harmonization, SME capacity-building, and predictive risk management strategies leveraging blockchain and AI to navigate 21st-century financial complexities.https://www.shs-conferences.org/articles/shsconf/pdf/2025/09/shsconf_icdde2025_02026.pdf
spellingShingle Zeng Wenqian
Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
SHS Web of Conferences
title Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
title_full Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
title_fullStr Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
title_full_unstemmed Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
title_short Enhancing Financial Resilience: A Critical Analysis of FX Derivative Risk Disclosures and the Path Forward with the Delta-Transparency Framework
title_sort enhancing financial resilience a critical analysis of fx derivative risk disclosures and the path forward with the delta transparency framework
url https://www.shs-conferences.org/articles/shsconf/pdf/2025/09/shsconf_icdde2025_02026.pdf
work_keys_str_mv AT zengwenqian enhancingfinancialresilienceacriticalanalysisoffxderivativeriskdisclosuresandthepathforwardwiththedeltatransparencyframework