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Interaction between financial risk measures and machine learning methods
Gotoh, Jun-ya; Takeda, Akiko; Yamamoto, Rei - In: Computational Management Science : CMS 11 (2014) 4, pp. 365-402
Persistent link: https://www.econbiz.de/10010437153
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Machine learning risk models
Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 6 (2019) 1, pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
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Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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Artificial intelligence approach to momentum risk-taking
Tscherednik, Iwan Wladimirowitsch - In: International Journal of Financial Studies : open … 9 (2021) 4, pp. 1-42
We propose a mathematical model of momentum risk-taking, which is essentially real-time risk management focused on … this paper. It proved to be successful in extensive historical and real-time experiments. Momentum risk-taking is one of …
Persistent link: https://www.econbiz.de/10012698279
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An improved BPNN algorithm based on deep learning technology to analyze the market risks of A+H shares
Wu, Yi; Zhu, Delong; Liu, Zijian; Li, Xin Li - In: Journal of global information management 30 (2022) 7, pp. 1-23
Persistent link: https://www.econbiz.de/10012800063
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Extraterrestrial artificial intelligence : the final existential risk?
Naudé, Wim - 2023
extraterrestrial civilization that we may encounter will be an AGI, and such an AGI will pose an existential risk. Two arguments are …
Persistent link: https://www.econbiz.de/10013541892
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Supply chain management based on uncertainty theory : a bibliometric analysis and future prospects
Chen, Lin; Wang, Yuanling; Peng, Jin; Xiao, Qinzi - In: Fuzzy optimization and decision making : a journal of … 23 (2024) 4, pp. 599-636
Persistent link: https://www.econbiz.de/10015079809
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Machine learning in automated asset management processes 4.1
Becker, Marcus; Beketov, Mikhail; Wittke, Manuel - In: Die Unternehmung : Swiss journal of business research … 75 (2021) 3, pp. 411-431
Persistent link: https://www.econbiz.de/10012650062
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Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics
Dunis, Christian L. (ed.); Middleton, Peter W. (ed.);  … - 2016
Making in Economics -- 6. An automated literature analysis on data mining applications to credit risk assessment -- SECTION … III: CREDIT RISK ANALYSIS -- 7. Intelligent credit risk decision support: architecture and implementations -- 8 …. Portfolio selection as a multiperiod choice problem under uncertainty: an interation-based approach -- 10. Handling model risk …
Persistent link: https://www.econbiz.de/10012397259
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial … Alternative data in Finance -- Chapter 5: Alternative Data utilization from country perspective -- Chapter 6: Smart Beta and Risk … Factors based on Textural Data and Machine Learning -- Chapter 7: Smart Beta and Risk Factors based on IoTs and AIoTs Data …
Persistent link: https://www.econbiz.de/10013431280