Evolution of machine learning in financial risk management: A survey by Lu Kuan-I

“…Financial risk management plays a crucial role in daily financial decision-making, aiming to mitigate risk and maximize profit. …”
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THE USAGE OF DERIVATIVES IN FINANCIAL RISK MANAGEMENT BY COMPANIES IN BOSNIA AND HERZEGOVINA by Emira Kozarević, Izudin Kešetović, Meldina Kokorović Jukan, Beriz Čivić

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THE USAGE OF DERIVATIVES IN FINANCIAL RISK MANAGEMENT BY COMPANIES IN BOSNIA AND HERZEGOVINA by Emira Kozarević, Izudin Kešetović, Meldina Kokorović Jukan, Beriz Čivić

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USING ARTIFICIAL INTELLIGENCE (AI) AND DEEP LEARNING TECHNIQUES IN FINANCIAL RISK MANAGEMENT by Joseph Olorunfemi AKANDE

“… In this study, we explore the current applications of advanced technologies in financial risk management, specifically focusing on various approaches to managing financial risks. …”
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USING ARTIFICIAL INTELLIGENCE (AI) AND DEEP LEARNING TECHNIQUES IN FINANCIAL RISK MANAGEMENT by Joseph Olorunfemi AKANDE

“… In this study, we explore the current applications of advanced technologies in financial risk management, specifically focusing on various approaches to managing financial risks. …”
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Money Laundering and Financial Risk Management in Latin America, with Special Reference to Mexico by Willy Zapata Sagastume, Juan Carlos Moreno-Brid, Stefanie Garry

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Retracted: Discussing the Construction of a Budget Management System Combining Multimedia Technology and Financial Risk Management by Advances in Multimedia

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Contingency perspective: company characteristics, risk management voluntary disclosure, and company performance by Yuliusman Yuliusman, Gandy Wahyu Maulana Zulma, Azolla Degita Azis

“…Currently, the regulator only requires disclosures of financial risk management compared to non-financial risk disclosures. …”
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Forecasting Return Volatility of the CSI 300 Index Using the Stochastic Volatility Model with Continuous Volatility and Jumps by Xu Gong, Zhifang He, Pu Li, Ning Zhu

“…Besides, the SV-CJ model has an obvious advantage over the SV and SV-RV model as to the prediction accuracy of the return volatility, and it is more suitable for the research concerning the problems of financial practice such as the financial risk management.…”
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Decoding systemic risks across commodities and emerging market stock markets by Fahmi Ghallabi, Ahmed Ghorbel, Sitara Karim

“…Abstract This study explores correlations and risk spillovers, essential concepts for financial risk management, among commodities (crude oil, gold, and a global commodities index) and emerging stock markets. …”
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Activity of oil companies of Iraq and their role in the world economy by I. M. M. Mohammed, V. Pizengolts

“…Futures contracts are one of the main market financial risk management tools. Companies face the challenge of choosing the optimal hedging strategy. …”
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Assets Liability Management: A bibliometric analysis and topic modeling by Orlando Joaqui-Barandica, Diego Fernando Manotas-Duque

“…Los resultados permiten concluir que la investigación cuantitativa ha sido ampliamente explotada a través de las 6 temáticas: Financial risk management, Stochastic modeling, Pension funds, Capital markets and the insurance industry, Mean-variance models, General optimization models. …”
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Econometric analysis of supply chain disruptions: financial performance in the European automotive sector by Viviane Naimy, Tatiana Abou Chedid, Nicolas Bitar

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Machine Learning Algorithms Analysis of Synthetic Minority Oversampling Technique (SMOTE): Application to Credit Default Prediction by Emmanuel de-Graft Johnson Owusu-Ansah, Richard Doamekpor, Richard Kodzo Avuglah, Yaa Kyere Adwubi

“…Credit default prediction is an important problem in financial risk management. It aims to determine the possibility of borrowers failing on their loan commitments. …”
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