Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions

Due to global economic volatility, financial institution risk management has become a major concern since risk expands due to the inherent interconnectedness within the sector, impacting stability and credit supply. Using machine learning as a forecasting instrument, the study examined systemic risk...

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Main Author: Sajjad, Shakeel
Format: Thesis
Published: Curtin University 2024
Online Access:http://hdl.handle.net/20.500.11937/95592
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author Sajjad, Shakeel
author_facet Sajjad, Shakeel
author_sort Sajjad, Shakeel
building Curtin Institutional Repository
collection Online Access
description Due to global economic volatility, financial institution risk management has become a major concern since risk expands due to the inherent interconnectedness within the sector, impacting stability and credit supply. Using machine learning as a forecasting instrument, the study examined systemic risk in GCC and ASEAN in Islamic and conventional financial institutions. The study highlighted machine learning's potential to forecast outcomes accurately; and how to adjust regulatory policies to mitigate systemic events.
first_indexed 2025-11-14T11:44:42Z
format Thesis
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institution Curtin University Malaysia
institution_category Local University
last_indexed 2025-11-14T11:44:42Z
publishDate 2024
publisher Curtin University
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repository_type Digital Repository
spelling curtin-20.500.11937-955922024-08-06T00:41:22Z Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions Sajjad, Shakeel Due to global economic volatility, financial institution risk management has become a major concern since risk expands due to the inherent interconnectedness within the sector, impacting stability and credit supply. Using machine learning as a forecasting instrument, the study examined systemic risk in GCC and ASEAN in Islamic and conventional financial institutions. The study highlighted machine learning's potential to forecast outcomes accurately; and how to adjust regulatory policies to mitigate systemic events. 2024 Thesis http://hdl.handle.net/20.500.11937/95592 Curtin University restricted
spellingShingle Sajjad, Shakeel
Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title_full Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title_fullStr Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title_full_unstemmed Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title_short Systemic Risk Measures and Machine Learning Algorithms in Islamic and Conventional Financial Institutions
title_sort systemic risk measures and machine learning algorithms in islamic and conventional financial institutions
url http://hdl.handle.net/20.500.11937/95592