{"id":"https://openalex.org/W4412499434","doi":"https://doi.org/10.1007/s13198-025-02862-w","title":"Presenting an innovative methodology to effectively handle investment risk in financial markets","display_name":"Presenting an innovative methodology to effectively handle investment risk in financial markets","publication_year":2025,"publication_date":"2025-07-20","ids":{"openalex":"https://openalex.org/W4412499434","doi":"https://doi.org/10.1007/s13198-025-02862-w"},"language":"en","primary_location":{"id":"doi:10.1007/s13198-025-02862-w","is_oa":false,"landing_page_url":"https://doi.org/10.1007/s13198-025-02862-w","pdf_url":null,"source":{"id":"https://openalex.org/S40280859","display_name":"International Journal of Systems Assurance Engineering and Management","issn_l":"0975-6809","issn":["0975-6809","0976-4348"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"International Journal of System Assurance Engineering and Management","raw_type":"journal-article"},"type":"article","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5103002348","display_name":"Shan Mei","orcid":"https://orcid.org/0000-0003-1231-2055"},"institutions":[{"id":"https://openalex.org/I4210106134","display_name":"Guangzhou Vocational College of Science and Technology","ror":"https://ror.org/01dan7p53","country_code":"CN","type":"education","lineage":["https://openalex.org/I4210106134"]},{"id":"https://openalex.org/I201459984","display_name":"Guangdong University Of Finances and Economics","ror":"https://ror.org/0459pv085","country_code":"CN","type":"education","lineage":["https://openalex.org/I201459984"]}],"countries":["CN"],"is_corresponding":true,"raw_author_name":"Siyang Mei","raw_affiliation_strings":["Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China"],"affiliations":[{"raw_affiliation_string":"Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China","institution_ids":["https://openalex.org/I201459984","https://openalex.org/I4210106134"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5022958841","display_name":"Yuxi Zhang","orcid":null},"institutions":[{"id":"https://openalex.org/I201459984","display_name":"Guangdong University Of Finances and Economics","ror":"https://ror.org/0459pv085","country_code":"CN","type":"education","lineage":["https://openalex.org/I201459984"]},{"id":"https://openalex.org/I186272606","display_name":"Guangdong University of Foreign Studies","ror":"https://ror.org/00fhc9y79","country_code":"CN","type":"education","lineage":["https://openalex.org/I186272606"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Yuxi Zhang","raw_affiliation_strings":["School of Asian Languages and Cultures, South China Business College Guangdong University of Foreign Studies, Guangzhou, 510000, Guangdong, China"],"affiliations":[{"raw_affiliation_string":"School of Asian Languages and Cultures, South China Business College Guangdong University of Foreign Studies, Guangzhou, 510000, Guangdong, China","institution_ids":["https://openalex.org/I186272606","https://openalex.org/I201459984"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5015367941","display_name":"Xin Liu","orcid":"https://orcid.org/0000-0003-4090-1703"},"institutions":[{"id":"https://openalex.org/I4210106134","display_name":"Guangzhou Vocational College of Science and Technology","ror":"https://ror.org/01dan7p53","country_code":"CN","type":"education","lineage":["https://openalex.org/I4210106134"]},{"id":"https://openalex.org/I201459984","display_name":"Guangdong University Of Finances and Economics","ror":"https://ror.org/0459pv085","country_code":"CN","type":"education","lineage":["https://openalex.org/I201459984"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Xin Liu","raw_affiliation_strings":["Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China"],"affiliations":[{"raw_affiliation_string":"Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China","institution_ids":["https://openalex.org/I201459984","https://openalex.org/I4210106134"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5100448933","display_name":"Feng Li","orcid":"https://orcid.org/0000-0002-7666-962X"},"institutions":[{"id":"https://openalex.org/I201459984","display_name":"Guangdong University Of Finances and Economics","ror":"https://ror.org/0459pv085","country_code":"CN","type":"education","lineage":["https://openalex.org/I201459984"]},{"id":"https://openalex.org/I4210106134","display_name":"Guangzhou Vocational College of Science and Technology","ror":"https://ror.org/01dan7p53","country_code":"CN","type":"education","lineage":["https://openalex.org/I4210106134"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Feng Li","raw_affiliation_strings":["Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China"],"affiliations":[{"raw_affiliation_string":"Business School, Guangzhou College of Technology and Business, Guangzhou, 510000, Guangdong, China","institution_ids":["https://openalex.org/I201459984","https://openalex.org/I4210106134"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":4,"corresponding_author_ids":["https://openalex.org/A5103002348"],"corresponding_institution_ids":["https://openalex.org/I201459984","https://openalex.org/I4210106134"],"apc_list":{"value":2390,"currency":"EUR","value_usd":2990},"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.21144061,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":null,"last_page":null},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11326","display_name":"Stock Market Forecasting Methods","score":0.998199999332428,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11326","display_name":"Stock Market Forecasting Methods","score":0.998199999332428,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11059","display_name":"Market Dynamics and Volatility","score":0.9965000152587891,"subfield":{"id":"https://openalex.org/subfields/2002","display_name":"Economics and Econometrics"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.9882000088691711,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/financial-risk","display_name":"Financial risk","score":0.6314464807510376},{"id":"https://openalex.org/keywords/investment","display_name":"Investment (military)","score":0.6058427691459656},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.5708255171775818},{"id":"https://openalex.org/keywords/financial-market","display_name":"Financial market","score":0.5162258148193359},{"id":"https://openalex.org/keywords/finance","display_name":"Finance","score":0.5140799283981323},{"id":"https://openalex.org/keywords/risk-analysis","display_name":"Risk analysis (engineering)","score":0.3690851926803589},{"id":"https://openalex.org/keywords/financial-system","display_name":"Financial system","score":0.35423344373703003}],"concepts":[{"id":"https://openalex.org/C76073288","wikidata":"https://www.wikidata.org/wiki/Q1337875","display_name":"Financial risk","level":2,"score":0.6314464807510376},{"id":"https://openalex.org/C27548731","wikidata":"https://www.wikidata.org/wiki/Q88272","display_name":"Investment (military)","level":3,"score":0.6058427691459656},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.5708255171775818},{"id":"https://openalex.org/C19244329","wikidata":"https://www.wikidata.org/wiki/Q208697","display_name":"Financial market","level":2,"score":0.5162258148193359},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.5140799283981323},{"id":"https://openalex.org/C112930515","wikidata":"https://www.wikidata.org/wiki/Q4389547","display_name":"Risk analysis (engineering)","level":1,"score":0.3690851926803589},{"id":"https://openalex.org/C73283319","wikidata":"https://www.wikidata.org/wiki/Q1416617","display_name":"Financial system","level":1,"score":0.35423344373703003},{"id":"https://openalex.org/C94625758","wikidata":"https://www.wikidata.org/wiki/Q7163","display_name":"Politics","level":2,"score":0.0},{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.0},{"id":"https://openalex.org/C199539241","wikidata":"https://www.wikidata.org/wiki/Q7748","display_name":"Law","level":1,"score":0.0}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1007/s13198-025-02862-w","is_oa":false,"landing_page_url":"https://doi.org/10.1007/s13198-025-02862-w","pdf_url":null,"source":{"id":"https://openalex.org/S40280859","display_name":"International Journal of Systems Assurance Engineering and Management","issn_l":"0975-6809","issn":["0975-6809","0976-4348"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"International Journal of System Assurance Engineering and Management","raw_type":"journal-article"}],"best_oa_location":null,"sustainable_development_goals":[{"display_name":"Decent work and economic growth","id":"https://metadata.un.org/sdg/8","score":0.4300000071525574}],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":35,"referenced_works":["https://openalex.org/W2001979953","https://openalex.org/W2087808967","https://openalex.org/W2143560894","https://openalex.org/W2295598076","https://openalex.org/W2890227220","https://openalex.org/W2900329809","https://openalex.org/W2910401125","https://openalex.org/W2920934919","https://openalex.org/W2947345662","https://openalex.org/W2951946975","https://openalex.org/W2991727127","https://openalex.org/W2993491036","https://openalex.org/W2995474204","https://openalex.org/W2998391236","https://openalex.org/W2999622530","https://openalex.org/W3006015037","https://openalex.org/W3009650506","https://openalex.org/W3017051726","https://openalex.org/W3019535201","https://openalex.org/W3081799531","https://openalex.org/W3082466468","https://openalex.org/W3105959406","https://openalex.org/W3109995758","https://openalex.org/W3121871613","https://openalex.org/W4200410702","https://openalex.org/W4280569459","https://openalex.org/W4282006100","https://openalex.org/W4289538762","https://openalex.org/W4385363975","https://openalex.org/W4391811689","https://openalex.org/W4392917385","https://openalex.org/W4399753377","https://openalex.org/W4402192411","https://openalex.org/W6944829150","https://openalex.org/W6963821722"],"related_works":["https://openalex.org/W4281699453","https://openalex.org/W2365011578","https://openalex.org/W2381327610","https://openalex.org/W1607697957","https://openalex.org/W2389722219","https://openalex.org/W2388465389","https://openalex.org/W4295268602","https://openalex.org/W2378481426","https://openalex.org/W4236739665","https://openalex.org/W2386464275"],"abstract_inverted_index":null,"counts_by_year":[],"updated_date":"2025-11-06T03:46:38.306776","created_date":"2025-10-10T00:00:00"}