Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

Publicado en línea: 31 ene 2024

Recibido: 20 dic 2023

Aceptado: 30 dic 2023

DOI: https://doi.org/10.2478/amns-2024-0230

Palabras clave

GAS-GARCH-sst model, GAS-factor copula model, GAS framework, Financial investment, Financial risk

© 2024 Peizhong Lu, published by Sciendo

This work is licensed under the Creative Commons Attribution 4.0 International License.