A hybrid approach to fuzzy risk analysis in stock market.
Shigang LiuMin GanHonghua DaiPublished in: FSKD (2013)
Keyphrases
- stock market
- risk analysis
- fuzzy numbers
- short term
- stock price
- fuzzy sets
- risk assessment
- decision making
- risk management
- trading rules
- fuzzy logic
- stock exchange
- credit risk
- stock data
- financial news
- stock index futures
- risk factors
- financial time series
- information security
- stock trading
- stock returns
- non stationary
- financial data
- long term
- influence diagrams
- chinese stock market
- information systems
- artificial neural networks
- state space
- soft computing