A parametric distributional reinforcement learning framework for conditional systemic risk estimation
Fields of Study & Subjects
Risk and Portfolio Optimization
Financial Distress and Bankruptcy Prediction
Stock Market Forecasting Methods
Publication details
- Journal / source
- International Journal of Data Science and Analytics
- Publisher
- Springer Science and Business Media LLC
- Volume
- 22
- Issue
- 1
- Publication date
- 8 January 2026
- Language
- EN