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Keywords: Artificial intelligence
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Journal Articles
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
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2025) 26 (2): 177–212.
Published: 13 December 2024
... 12 11 2024 © Emerald Publishing Limited 2024 Emerald Publishing Limited Licensed re-use rights only Artificial intelligence Sustainability Crypto assets Quantile-based connectedness ChatGPT Additionally, from these developments in the capital markets, investors face...
Journal Articles
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
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (3): 267–274.
Published: 01 July 2005
... making in situations where there are constraints on resources. Several examples illustrate some of these issues. Further Reading Barnden , J. (2001), “ Uncertain reasoning about agents' beliefs and reasoning ”, Artificial Intelligence and Law , Vol. 9 Nos. 2/3 , pp. 115 ‐ 52...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (2): 150–162.
Published: 01 April 2005
...). There are a number of flaws and problems with the research, methods, analysis, and results of Kahneman and Tversky (1979) : Decision making Complexity theory Risk management Artificial intelligence Psychology Kahneman and Tversky's survey was biased in terms of selection of samples, selection...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (2): 163–173.
Published: 01 April 2005
... ; Alien, 2001). © Emerald Group Publishing Limited 2005 Complexity theory Decision making Risk management Artificial intelligence Psychology One of the main thrusts of PT/CPT is to address perception within the context of how issues are framed and presented to decision makers...
