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Keywords: Artificial intelligence
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Journal Articles
Financial risk and investment in artificial intelligence in the USA: a fresh evidence from quantile wavelet regression and quantile wavelet correlation tests
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2025) 26 (4): 639–652.
Published: 30 July 2025
...Dervis Kirikkaleli; Seyed Alireza Athari; Olanrewaju Victoria Olushola; Hassan Hassan Purpose The present study aims to explore the co-movement between artificial intelligence (AI) investment and financial risk for the case of the USA using the most recently available dataset from 2012 to 2022...
Journal Articles
Sustainability or artificial intelligence? Returns and volatility connectedness in crypto assets
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2025) 26 (2): 177–212.
Published: 13 December 2024
... market in the context of sustainability and AI. Tiago Cruz Gonçalves can be contacted at: tiago@iseg.ulisboa.pt 18 04 2024 26 09 2024 12 11 2024 © Emerald Publishing Limited 2024 Emerald Publishing Limited Licensed re-use rights only Artificial intelligence...
Journal Articles
Conceptual lessons on financial strategy following the US sub‐prime crisis
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2008) 9 (3): 292–302.
Published: 23 May 2008
... to learning is emphasized. Financial innovators are reminded of the wisdom of the ancients (eggs in a basket), and the applications of artificially intelligent forecasts of financial futures; specifically, US$ exchange rates are brought into the discussion. Originality/value This is an original piece...
Journal Articles
Towards multi‐factor models of decision making and risk: A critique of prospect theory and related approaches, Part III
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (3): 267–274.
Published: 01 July 2005
...: Decision making Complexity theory Artificial intelligence Psychology As explained in part I of this series, contrary to prospect theory and expected utility theory, a decision maker's choice may not change as expected values and variances of outcomes change; and contrary to prospect theory, risk...
Journal Articles
Towards multi‐factor models of decision making and risk: A critique of Prospect Theory and related approaches, part I
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (2): 150–162.
Published: 01 April 2005
..., methods, analysis, and results of Kahneman and Tversky (1979) : © Emerald Group Publishing Limited 2005 Decision making Complexity theory Risk management Artificial intelligence Psychology Prospect Theory (PT) and Cumulative Prospect Theory (CPT) were developed by Kahneman...
Journal Articles
Towards multi‐factor models of decision making and risk: A critique of Prospect Theory and related approaches, part II
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (2): 163–173.
Published: 01 April 2005
... Limited 2005 Complexity theory Decision making Risk management Artificial intelligence Psychology Decisions depend not only on “certainty of occurrence,” but also on “conformity”, “situational factors,” and “time dynamics”. The decision maker may not overweight “certain” or low‐variance...
