Detail publikačního výsledku

Artificial intelligence in financial decision-making: Enhancing portfolio management and risk assessment

BALCERZAK, A.; VALASKOVA, K.; NAGY, M.

Originální název

Artificial intelligence in financial decision-making: Enhancing portfolio management and risk assessment

Anglický název

Artificial intelligence in financial decision-making: Enhancing portfolio management and risk assessment

Druh

Článek WoS

Originální abstrakt

This paper examines how artificial intelligence (AI) is transforming financial decision-making, focusing on portfolio management and risk assessment. AI enables dynamic data integration, real-time strategy adjustment, and improved risk prediction, surpassing traditional financial models. The study highlights both the benefits and challenges of AI adoption, including the need for explainable models and ethical oversight to ensure resilient and competitive financial practices.

Anglický abstrakt

This paper examines how artificial intelligence (AI) is transforming financial decision-making, focusing on portfolio management and risk assessment. AI enables dynamic data integration, real-time strategy adjustment, and improved risk prediction, surpassing traditional financial models. The study highlights both the benefits and challenges of AI adoption, including the need for explainable models and ethical oversight to ensure resilient and competitive financial practices.

Klíčová slova

Artificial Intelligence; Portfolio Management; Risk Assessment; Machine Learning; Financial Markets

Klíčová slova v angličtině

Artificial Intelligence; Portfolio Management; Risk Assessment; Machine Learning; Financial Markets

Autoři

BALCERZAK, A.; VALASKOVA, K.; NAGY, M.

Vydáno

01.09.2025

Periodikum

Equilibrium

Svazek

20

Číslo

3

Stát

Polská republika

Strany od

863

Strany do

875

Strany počet

13

URL

https://economic-policy.pl/eq/article/view/3884

BibTex

@article{BUT199692,
  author="{} and Adam Przemyslaw {Balcerzak} and  {} and  {}",
  title="Artificial intelligence in financial decision-making: Enhancing portfolio management and risk assessment",
  journal="Equilibrium",
  year="2025",
  volume="20",
  number="3",
  pages="863--875",
  doi="10.24136/eq.3884",
  issn="1689-765X",
  url="https://economic-policy.pl/eq/article/view/3884"
}