Proceedings of the 2025 International Conference on Hybrid Commerce, Human Capital, and Economic Dynamics (ICHCH 2025)

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Analysis of the Risk Transmission Mechanisms of Investment Banks Guiding Cross-Border Capital Flows

Authors
Jijinpeng Zhang1, *
1Faculty of Finance, City University of Macau, Macau, China
*Corresponding author. Email: F24090105363@cityu.edu.mo
Corresponding Author
Jijinpeng Zhang
Available Online 18 June 2026.
DOI
10.2991/978-2-38476-585-0_58How to use a DOI?
Keywords
Cross-Border Capital; Non-cleared derivatives; Offshore Jurisdictional Arbitrage
Abstract

Against the backdrop of growing financial globalization, national economies have become more deeply interconnected. Cross-border capital flows have emerged as a core area of focus for investment banks. While the mechanisms of cross-border capital intermediation have matured to some extent, significant vulnerabilities in risk transmission persist. This is evident in instances where investment banks, due to flawed risk management practices, fail to address or transmit risks in a timely manner. Based on the current situation, this study adopts a comparative case study approach to examine two representative cases: the Credit Suisse–Archegos crisis in 2021 and Deutsche Bank’s role in the European Debt Crisis (2010–2012). These two cases serve respectively as typical examples of speculative derivatives risks and sovereign debt risks. By analyzing how investment banks function as systemic nodes, exploring risk transmission mechanisms, and integrating Case Analysis, the research confirms that these institutions act as both conduits and amplifiers in cross-border capital risk dynamics. Its structural design can directly affect the breadth and depth of risk transmission.

Copyright
© 2026 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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Volume Title
Proceedings of the 2025 International Conference on Hybrid Commerce, Human Capital, and Economic Dynamics (ICHCH 2025)
Series
Advances in Economics, Business and Management Research
Publication Date
18 June 2026
ISBN
978-2-38476-585-0
ISSN
2352-5428
DOI
10.2991/978-2-38476-585-0_58How to use a DOI?
Copyright
© 2026 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

Cite this article

risenwbib
TY  - CONF
AU  - Jijinpeng Zhang
PY  - 2026
DA  - 2026/06/18
TI  - Analysis of the Risk Transmission Mechanisms of Investment Banks Guiding Cross-Border Capital Flows
BT  - Proceedings of the 2025 International Conference on Hybrid Commerce, Human Capital, and Economic Dynamics (ICHCH 2025)
PB  - Atlantis Press
SP  - 524
EP  - 531
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-2-38476-585-0_58
DO  - 10.2991/978-2-38476-585-0_58
ID  - Zhang2026
ER  -