Looking for breakthrough ideas for innovation challenges? Try Patsnap Eureka!

Financial risk forecast system and method thereof

A risk prediction and financial technology, applied in the field of financial risk prediction system, can solve problems such as asset loss, financial collapse, wrong risk prediction, etc.

Inactive Publication Date: 2019-06-21
黄浩霆
View PDF3 Cites 4 Cited by
  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

However, the "risk" in the above forecast is how to adjust the parameters in the above calculation and how much historical data is used to make the above calculation
Wrong risk forecasting could lead to asset loss and financial collapse

Method used

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
View more

Image

Smart Image Click on the blue labels to locate them in the text.
Viewing Examples
Smart Image
  • Financial risk forecast system and method thereof
  • Financial risk forecast system and method thereof
  • Financial risk forecast system and method thereof

Examples

Experimental program
Comparison scheme
Effect test

Embodiment Construction

[0074] An embodiment of the present invention discloses a financial risk prediction system using artificial intelligence (AI). figure 1 It is a schematic diagram of a financial risk prediction system using artificial intelligence according to this embodiment. Such as figure 1 As shown, the financial risk prediction system 100 using artificial intelligence includes a data importing unit 120 , a model construction unit 140 , a model filtering unit 160 , and a prediction result generation unit 180 .

[0075] According to this embodiment, the above-mentioned data importing unit 120 can be used to collect data (data), and construct a data repository (data repository) according to the collected data. According to this embodiment, the data in the above-mentioned data database can be organized into a unified format first. Moreover, the data importing unit 120 may first extract various features of the data. In a preferred example according to this embodiment, the collection source o...

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to View More

PUM

No PUM Login to View More

Abstract

This invention discloses a financial risk forecast system and a method thereof. The system and the method can use multi-layer perception (deep neural network) and a recurrent neural network model structure to generate more accurate risk predictions for financial instruments. According to this system and the method, financial institutions can efficiently structure portfolios that incorporate the potential increase / decrease of future instrument volatilities and appropriate hedging / diversification.

Description

technical field [0001] The present invention relates to a financial risk prediction system and method thereof, in particular to a financial risk prediction system and method using artificial intelligence (Artificial Intelligence; AI). Background technique [0002] Financial investing is a fairly common activity in people's lives. People always hope to increase their assets through investment. However, risks are always ubiquitous, so in the investment market, there are always people who succeed in making profits and others who fail to invest. In order to improve the probability of investment success, how to make effective risk prediction for financial investment is an important issue. [0003] For those skilled in the art, volatility is a tool commonly used in risk prediction. Through the observation and calculation of historical volatility (historical volatility), those skilled in the art can calculate a trend of the underlying financial investment product. Moreover, the...

Claims

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to View More

Application Information

Patent Timeline
no application Login to View More
Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/04G06Q10/06G06Q40/00G06N3/04
CPCG06Q40/06G06N3/084G06N3/044G06N3/045
Inventor 黄浩霆拉奇德·艾·萨迪克
Owner 黄浩霆
Who we serve
  • R&D Engineer
  • R&D Manager
  • IP Professional
Why Patsnap Eureka
  • Industry Leading Data Capabilities
  • Powerful AI technology
  • Patent DNA Extraction
Social media
Patsnap Eureka Blog
Learn More
PatSnap group products

Browse by: Latest US Patents, China's latest patents, Technical Efficacy Thesaurus, Application Domain, Technology Topic, Popular Technical Reports.

© 2024 PatSnap. All rights reserved.Legal|Privacy policy|Modern Slavery Act Transparency Statement|Sitemap|About US| Contact US: help@patsnap.com