Stock Risk Warning and Financial Market Stability Based on the Perspective of Stock Price Crash Risk of Peer Enterprises.
Jie SunMingyang SunXin WangYan ChengPublished in: J. Adv. Comput. Intell. Intell. Informatics (2023)
Keyphrases
- stock price
- financial markets
- portfolio optimization
- black scholes
- stock market
- option pricing
- stock exchange
- technical indicators
- risk management
- investment strategies
- non stationary
- exchange rate
- financial data
- news articles
- early warning
- historical data
- stock data
- portfolio management
- stock price prediction
- financial time series
- risk analysis
- stock market data
- trading systems
- stock index
- chinese stock market
- short term
- foreign exchange
- co occurrence
- stock trading
- metadata
- decision making