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

Data publikacji: 31 sty 2024

Otrzymano: 20 gru 2023

Przyjęty: 30 gru 2023

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

Słowa kluczowe

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.