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Financial investment risk analysis and countermeasures research based on CVaR-GARCH model

Yongsheng Wang

Yongsheng Wang

Zhongshan PolytechnicZhongshan, China
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Wang, Yongsheng
 and 
Wanrong Yu

Wanrong Yu

Zhongshan PolytechnicZhongshan, China
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Yu, Wanrong
  
Jan 31, 2024
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Published Online: Jan 31, 2024
Received: Dec 15, 2023
Accepted: Dec 20, 2023
DOI: https://doi.org/10.2478/amns-2024-0125
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© 2024 Yongsheng Wang et al., published by Sciendo
This work is licensed under the Creative Commons Attribution 4.0 International License.
Language:
English
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1 times per year
Journal Subjects:
Life Sciences, Life Sciences, other, Mathematics, Applied Mathematics, General Mathematics, Physics, Physics, other
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