id	author	title	date	pages	extension	mime	words	sentence	flesch	summary	cache	txt
fbem-30743	Wang, Yigang	Application Study of Intelligent Risk Assessment in Investment Management	2025	5	.pdf	application/pdf	3449	172	42	Key Elements of Model Construction The construction of intelligent risk assessment models focuses on three key elements: data fusion, dynamic adaptation and interpretability. Traditional risk assessment models have revealed significant shortcomings in dealing with these challenges, such as the prediction bias of VaR models based on historical data by more than 40% in a headline tech stock crash event in 2021.	cache/fbem-30743.pdf	txt/fbem-30743.txt