RUS  ENG
Full version
JOURNALS // Russian Journal of Cybernetics // Archive

Russian Journal of Cybernetics, 2023 Volume 4, Issue 4, Pages 74–80 (Mi uk137)

Intellectual model for financial risk management in non-financial organizations

V. A. Vostrova, T. V. Gavrilenkoba, E. M. Ismailovc

a Surgut Branch of Federal State Institute “Scientific Research Institute for System Analysis of the Russian Academy of Sciences”, Surgut, Russian Federation
b Surgut State University, Surgut, Russian Federation
c Surgutnipineft Surgut Research and Design Institute of the Oil Industry, Surgut, Russian Federation

Abstract: In the current conditions of the economic environment for the harmonious development and growth of business, non-financial organizations need to improve approaches to financial risk management, since the existing means and methods of information processing and decision-making in this area do not fully meet modern requirements. Although they are actively used by banks, their developments and technology solutions are mostly inaccessible to other companies. This paper discusses the approaches and technologies in the field of artificial intelligence, which can be used in assessing credit risks, forecasting market trends, solving problems of analyzing large amounts of data and investment management for non-financial companies.

Keywords: artificial intelligence methods, intelligent models of financial risk management, investment management based on artificial intelligence, artificial intelligence in finance.

DOI: 10.51790/2712-9942-2023-4-4-07



© Steklov Math. Inst. of RAS, 2024