Measuring systemic and systematic risk in the financial markets using artificial intelligence.
M. M. KamruzzamanOmar AlruwailiDhiyaa AldaghmaniPublished in: Expert Syst. J. Knowl. Eng. (2024)
Keyphrases
- financial markets
- artificial intelligence
- risk management
- black scholes
- financial risk
- early warning
- market data
- portfolio theory
- portfolio selection
- investment strategies
- stock market
- portfolio optimization
- stock price
- technical indicators
- expert systems
- trading rules
- natural language processing
- software engineering
- portfolio management
- decision making
- machine learning
- project management
- case study
- computer science
- agent based modeling
- long term
- knowledge representation
- trading systems
- databases
- text mining