Synchronization, which has been a common natural phenomenon, occurs frequently in complex financial systems and is an important contagion mechanism for systemic financial risks and even financial crises. In view of this, we construct a coupled stocha...
Regime switching in a time series is an important and challenging issue in complex financial system analysis. Existing regime models have focused on the features of fluctuations at a single point in financial time series, often neglecting time series...
The occurrence of financial distress in enterprises not only leads to operational difficulties but also may trigger chain reactions such as bankruptcy, debt arrears, layoffs, etc., which in turn have a negative effect on investors, creditors, and the...
This study is about what matters: predicting when microfinance institutions might fail, especially in places where financial stability is closely linked to economic inclusion. The challenge? Creating something practical and usable. The Adjusted Gross...
BACKGROUND: This bibliometric study examines the intersection of artificial intelligence (AI) and finance, providing a comprehensive analysis of its evolution, central themes, and avenues for further exploration. The study aims to uncover the theoret...
Financial portfolio management investment policies computed quantitatively by modern portfolio theory techniques like the Markowitz model rely on a set of assumptions that are not supported by data in high volatility markets such as the technological...
This study develops a specific and measurable framework for assessing the financial health (FH) of privately-owned companies listed on ChiNext, aimed at identifying financially sound enterprises and helping investors avoid losses caused by financial ...
Fluctuations in the financial market are influenced by various driving forces and numerous factors. Traditional financial research aims to identify the factors influencing stock prices, and existing works construct a common neural network learning fr...
Generally, financial investments are necessary for portfolio management. However, the prediction of a portfolio becomes complicated in several processing techniques which may cause certain issues while predicting the portfolio. Moreover, the error an...
Internet finance has permeated into myriad households, bringing about lifestyle convenience alongside potential risks. Presently, internet finance enterprises are progressively adopting machine learning and other artificial intelligence methods for r...
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