현상

금융위험

3편 · 2017 1편, 2025 1편, 2026 1편

Learning from Earnings Calls: Graph-Based Conversational Modeling for Financial Prediction
ISR · 2026 · 인용 0 · Yi Yang, Yixuan Tang, Yangyang Fan 외
Diversification Quotients: Quantifying Diversification via Risk Measures
MS · 2025 · 인용 4 · Xia Han, Liyuan Lin, Ruodu Wang
Minimizing Risk Exposure When the Choice of a Risk Measure Is Ambiguous
MS · 2017 · 인용 5 · Erick Delage, Jonathan Y. Li