Research on the Application and Optimization of Mathematical Models in Financial Market Risk Management
This paper applied mathematical models to conduct an in-depth discussion and empirical analysis of financial market risk management. The daily rate of return data on the S&P 500 index, selected through data processing, included data cleaning, return calculation, data standardization, constructio...
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| Format: | Article |
| Language: | English |
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EDP Sciences
2024-01-01
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| Series: | SHS Web of Conferences |
| Online Access: | https://www.shs-conferences.org/articles/shsconf/pdf/2024/16/shsconf_edma2024_03001.pdf |