Real-Time Exposure Aggregation and Tail Risk Estimation: AI-Powered Systems for Dynamic Multi-Factor Financial Risk Assessment
Keywords:
real-time exposure aggregation, tail risk estimation, systems, dynamic multi-factor financial risk assessment, machine learningAbstract
The increasing importance of the dynamic assessment of financial risk is closely related to market volatility and uncertainty, which cause rapid fluctuations in the economic and financial spheres. The paper studies AI-powered systems in the context of financial risk.Readership Data
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