Towards Extracting Causal Graph Structures from TradeData and Smart Financial Portfolio Risk Management.
Ployplearn RavivanpongTill RiedelPascal StockPublished in: EDBT/ICDT Workshops (2022)
Keyphrases
- risk management
- graph structures
- portfolio optimization
- graph structure
- risk assessment
- decision support system
- graph mining
- risk evaluation
- directed graph
- structured data
- risk analysis
- financial institutions
- financial services
- bayesian networks
- graph clustering
- project management
- financial markets
- graph data
- data mining
- portfolio selection
- knowledge management
- object oriented
- software projects
- clustering algorithm
- information extraction
- decision making
- relational data
- data sets