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Record W4403998205 · doi:10.2478/amns-2024-3319

A real-time risk assessment model for cross-border financial transactions based on big data technology

2024· article· en· W4403998205 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

aboutThe title or abstract carries a Canadian signal from the geographic lexicon.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueApplied Mathematics and Nonlinear Sciences · 2024
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicInsurance and Financial Risk Management
Canadian institutionsnot available
Fundersnot available
KeywordsBig dataBusinessFinancial riskFinanceComputer scienceData mining

Abstract

fetched live from OpenAlex

Abstract The study applies the method of resampling to deal with unbalanced financial transaction data, which is resampled by the method of majority class weighted minority class oversampling. After data processing, the VaR-GARCH financial transaction risk assessment model is constructed. The financial transaction risk assessment method of this paper is compared with other risk assessment methods to test its assessment performance. Subsequently, taking the carbon financial market as an entry point, the trading price data of seven global carbon financial markets from 2021 to June 28, 2024, are selected for the study to assess the risk of the carbon transnational trading market in real-time. The risk assessment efficacy of this paper’s risk assessment model on both the AP and LC datasets has an overall advantage. Among the seven global carbon markets, the EU has the most drastic fluctuation in transaction prices, while the Chinese carbon market is the smoothest. The transaction price averages from highest to lowest are California-Quebec (85.59), South Korea (72.49), U.S. Regional Greenhouse Gas Emission Reduction Program (47.24), U.K. (44.80), China (37.26), New Zealand (34.35), and EU (34.34). California-Quebec had the highest average transaction price, while the EU had the lowest average transaction price. Transaction prices in China are the most stable, and log yield trends in the UK and South Korea are similar. The top three markets in terms of value-at-risk VaR are California-Quebec, South Korea, and the EU, and the smallest is the UK market.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.874
Threshold uncertainty score0.558

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.053
GPT teacher head0.339
Teacher spread0.286 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it