I introduced a good AI for finance, an artificial market (an agent-based model for a financial market) to design a financial market that works well, and a bad AI for finance, an AI trader that discovers how to manipulate markets through learning in an artificial market. First, I describe...
On the modelling side, we propose a framework with a dynamic network of financial institutions, which allows governments or regulatory bodies to assess and quantify bank bailout decisions; we further show how these decisions can be cast into actions in a Markov Decision Process (MDP), where the...
Modelling Digital Transformation Within the Financial Sector: A South African Perspectivedoi:10.4018/irmj.320642SOUTH AfricaDIGITAL transformationDIGITAL technologyCORPORATE cultureORGANIZATIONAL structureSERVICE industriesDISRUPTIVE innovationsDigital transformation is a socioeconomic change across organizations...
CS5344 Big-Data Analytics Technology大数据分析技术 CS5446 AI Planning and Decision Making AI规划与决策 IS5006 Intelligence Systems Deployment智能系统部署 IS5126 Hands-on with Applied Analytics实践应用分析 IS5152 Data-Driven Decision Making数据驱动决策 3. 数字金融交易与风险管理方向: BMF5333 Options and...
July 28, 2024AI financial crises July 26, 2024Why so many crises happen when we know why they happen and how to prevent them May 30, 2024How the financial authorities can take advantage of artificial intelligence March 19, 2024When risk models hallucinate ...
December FM: Capital investment decisions, AI in Power BI, and more 5 December 2024 FM’s editor-in-chief details articles on capital investment decisions, building skills beyond core finance, and Excel modelling. Listen to the podcast episode or read the Q&A....
River basin cities are areas with remarkable conflicts between the human activity and the ecological environment. They are also important targets for policy implementation of sustainable and high-quality development (HD) in various countries around the w
First saw this section sofa, the quilt “she” the deep attraction, the creativity modelling, the lovable style, has caused to see “she” the human all very much are infatuated with, have the feeling which plants is unable to put down.[translate] ...
Advanced scenario modelling Test potential outcomes for your investment strategies, and see how different decisions could impact your portfolio over time. Measure your portfolio strength Our proprietary engine is a complex multi-layered system which provides portfolio-specific scoring based on your allocatio...
M., Nahai-Williamson, P. & Wetzer, T. Foundations of system-wide financial stress testing with heterogeneous institutions. Social Science Research Network https://ssrn.com/abstract=3601846 (2020). Caccioli, F., Ferrara, G. & Ramadiah, A. Modelling fire sale contagion across banks and non-...