Risk-limiting Financial Audits via Weighted Sampling without Replacement.
Shubhanshu ShekharZiyu XuZachary C. LiptonPierre J. LiangAaditya RamdasPublished in: CoRR (2023)
Keyphrases
- risk management
- portfolio optimization
- financial risk
- decision making
- risk analysis
- credit risk
- random sampling
- financial crisis
- financial information
- risk factors
- portfolio management
- risk assessment
- financial institutions
- sample size
- risk measures
- decision support system
- sampling algorithm
- stock market
- data mining
- risk evaluation
- sampling methods
- neural network
- monte carlo
- high risk
- model selection
- financial markets
- financial data
- probability distribution
- mobile robot
- investment decisions
- weighted distance
- fraud detection
- information systems
- weighted sum
- learning algorithm
- parameter space