Application of statistics and data analysis tools in the risk management of financial markets

Yuhan Wang

doi:10.47297/wspceWSP2516-251911.20240805

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Application of statistics and data analysis tools in the risk management of financial markets

Volume 8, Issue 5

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Application of statistics and data analysis tools in the risk management of financial markets
Application of statistics and data analysis tools in the risk management of financial markets
School of Environment, Education and Development, University of Manchester, Manchester, UK
Vol. 8, Issue 5, Pages: 72-75(2024)
Published： 29 October 2024 ，
DOI：10.47297/wspceWSP2516-251911.20240805
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Wang Yuhan.Application of statistics and data analysis tools in the risk management of financial markets[J].Creative Economy,2024,08(05):72-75.
DOI：

Wang Yuhan.Application of statistics and data analysis tools in the risk management of financial markets[J].Creative Economy,2024,08(05):72-75. DOI： 10.47297/wspceWSP2516-251911.20240805.

摘要

Abstract

financial market risk management is the financial institutions and investors in the face of market volatility

uncertainty and potential losses of a series of strategies and measures

and a series of strategies and measures are based on statistics and data analysis tools under scientific analysis as a decision aid

this paper aims to introduce the risk and decision-making tools in the financial market.

关键词

Keywords

references

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