Intelligent risk management system for enhancing performance of stock market applications.
Abdelaziz DarwieshAli Hassan El-BazMohamed ElhosenyPublished in: Expert Syst. Appl. (2024)
Keyphrases
- stock market
- management system
- portfolio optimization
- short term
- investment strategies
- stock price
- financial time series
- stock exchange
- trading rules
- financial data
- long term
- financial markets
- stock data
- listed companies
- stock market data
- stock trading
- stock index futures
- decision support system
- credit risk
- portfolio management
- foreign exchange
- decision making
- stock returns
- garch model
- risk management
- market data
- risk assessment
- early warning