A data-driven framework for consistent financial valuation and risk measurement.

Zhenyu Cui J. Lars Kirkby Duy Nguyen

Published in: Eur. J. Oper. Res. (2021)

Keyphrases

data driven
risk management
decision making
neural network
framework enables
model driven
main contribution
mobile robot
information technology
expert systems
lightweight
bayesian framework
case study
computer vision
high risk
portfolio optimization
measurement model
database
risk averse
risk measures