How Does AI Influence Financial Risk Management and Investment Decisions?

The study aims to study the effectiveness of using artificial intelligence in multi-management and its impact on investment accuracy. A questionnaire was designed as a study tool, divided into three principal axes and hypotheses related to the effectiveness of artificial intelligence and its multifaceted financial impact, as well as its effect on investment accuracy. The reliability and validity of the questionnaire were evaluated using Van Cronbach's alpha (Cronbach's alpha). The results concluded that there is a significant relationship between artificial intelligence and multi-management and investment decisions (R = 0.937), as well as a powerful relationship between the specific trade-off value (R Square), which explains 87.8% of the variance in primary investment accuracy. It was concluded from the differences in primary intelligence accuracy that the two independent variables (dependent artificial intelligence) have a definite and direct impact on the variable (investment decisions). The results confirm that the use of artificial intelligence techniques contributes effectively to multi-management, leading to more successful investments.

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Publication Details

Journal
Technium Social Sciences Journal
Published
2025-09-09
DOI
https://doi.org/10.47577/tssj.v75i1.13185
Primary Topic
Stock Market Forecasting Methods
Type
article
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article

How Does AI Influence Financial Risk Management and Investment Decisions?

Sumaya Ali Kazem
Technium Social Sciences Journal
Stock Market Forecasting Methods
article

How Does AI Influence Financial Risk Management and Investment Decisions?

Sumaya Ali Kazem
article en

Abstract

The study aims to study the effectiveness of using artificial intelligence in multi-management and its impact on investment accuracy. A questionnaire was designed as a study tool, divided into three principal axes and hypotheses related to the effectiveness of artificial intelligence and its multifaceted financial impact, as well as its effect on investment accuracy. The reliability and validity of the questionnaire were evaluated using Van Cronbach's alpha (Cronbach's alpha). The results concluded that there is a significant relationship between artificial intelligence and multi-management and investment decisions (R = 0.937), as well as a powerful relationship between the specific trade-off value (R Square), which explains 87.8% of the variance in primary investment accuracy. It was concluded from the differences in primary intelligence accuracy that the two independent variables (dependent artificial intelligence) have a definite and direct impact on the variable (investment decisions). The results confirm that the use of artificial intelligence techniques contributes effectively to multi-management, leading to more successful investments.

Technium Social Sciences JournalVol. 75
Openalex Percentile: Top 71%
Stock Market Forecasting Methods
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How Does AI Influence Financial Risk Management and Investment Decisions? — Sumaya Ali Kazem · Technium Social Sciences Journal (2025) | TGRS Research Map | TGRS