Finance

Risk Management FE-GAN: A New Tool for Financial Risk Assessment

FE-GAN provides improved predictions for financial risk management using historical data.

Ling Chen

Apr 25, 2025 ― 7 min read

Mathematical Finance Understanding the Capital Asset Pricing Model and Stock Behavior

A look into small vs. large stocks and investment risks.

Abraham Atsiwo, Andrey Sarantsev

Apr 23, 2025 ― 7 min read

Optimization and Control Advancing Online Optimization with New Algorithms

Two new algorithms enhance online optimization in dynamic environments.

Umberto Casti, Sandro Zampieri

Apr 23, 2025 ― 6 min read

Portfolio Management Optimizing Your Investment Portfolio with Modern Techniques

Discover strategies for better investment growth with minimized risks.

Jiahao Zhu, Hengzhi Wu

Apr 22, 2025 ― 5 min read

Machine Learning CatNet: A New Tool for Stock Predictions

CatNet helps investors identify key stock features with accuracy.

Jiaan Han, Junxiao Chen, Yanzhe Fu

Apr 22, 2025 ― 6 min read

Computation Simplifying High-Dimensional Data Challenges

Learn how to manage complex data using effective techniques.

Roman Parzer, Laura Vana-Gür, Peter Filzmoser

Apr 20, 2025 ― 5 min read

Risk Management Navigating DeFi with On-Chain Credit Risk Scores

Learn how OCCR Score shapes lending in decentralized finance.

Rik Ghosh, Arka Datta, Vidhi Aggarwal

Apr 20, 2025 ― 7 min read

Classical Analysis and ODEs Understanding Rough Differential Equations

A look into modeling complex systems affected by randomness.

Peter H. C. Pang

Apr 17, 2025 ― 5 min read

Econometrics Score-Driven Factor Models: A Fresh Perspective in Economics

Discover how score-driven factor models simplify economic analysis and predictions.

Giuseppe Buccheri, Fulvio Corsi, Emilija Dzuverovic

Apr 17, 2025 ― 6 min read

Methodology Improving Multi-Response Analysis with Low-Rank Pre-Smoothing

A new method for better predictions in multi-response regression analysis.

Xinle Tian, Alex Gibberd, Matthew Nunes

Apr 15, 2025 ― 8 min read

Artificial Intelligence ChatTS: Bridging Time Series and Language

ChatTS combines time series analysis with conversational AI for smarter data insights.

Zhe Xie, Zeyan Li, Xiao He

Apr 14, 2025 ― 7 min read

Methodology Addressing Uncertainty with Possibilistic Ensemble Kalman Filter

Learn how p-EnKF helps manage uncertainty in complex systems.

Chatchuea Kimchaiwong, Jeremie Houssineau, Adam M. Johansen

Apr 14, 2025 ― 7 min read

Computation and Language Revolutionizing Company Analysis with Technology

Discover how new methods are changing the way we analyze company similarities.

Marco Molinari, Victor Shao, Vladimir Tregubiak

Apr 14, 2025 ― 8 min read

Statistical Mechanics Understanding the Fractional Ornstein-Uhlenbeck Process

A look into how random processes reveal patterns over time.

Alexander Valov, Baruch Meerson

Apr 12, 2025 ― 6 min read

Machine Learning Decoding Time Series Models with WinTSR

WinTSR offers a better way to interpret complex time series data.

Md. Khairul Islam, Judy Fox

Apr 12, 2025 ― 9 min read

Machine Learning Revolutionizing Financial Data Extraction

A new dataset aims to simplify extracting financial data from tables.

Ethan Bradley, Muhammad Roman, Karen Rafferty

Apr 11, 2025 ― 6 min read

Portfolio Management Navigating the Crypto Portfolio Maze

Learn how portfolio size impacts cryptocurrency returns and correlation.

Graham L. Giller

Apr 10, 2025 ― 6 min read

Cryptography and Security Revolutionizing Insurance with Blockchain Technology

Discover how blockchain simplifies insurance with parametric solutions.

Pierre-Olivier Goffard, Stéphane Loisel

Apr 10, 2025 ― 6 min read

Probability Causal Transport: Connecting Events Over Time

Discover how causal transport moves information while respecting the order of events.

Rama Cont, Fang Rui Lim

Apr 9, 2025 ― 6 min read

Artificial Intelligence Unlocking the Secrets of Explainable AI

Understanding AI decisions for better trust and reliability.

Md. Ariful Islam, M. F. Mridha, Md Abrar Jahin

Apr 9, 2025 ― 8 min read

Artificial Intelligence Transforming Data Access with Text-to-SQL Systems

Make data queries simple with natural language processing tools.

Aditi Singh, Akash Shetty, Abul Ehtesham

Apr 7, 2025 ― 6 min read

Quantum Physics Quantum Leap in Loan Eligibility Prediction

New quantum methods improve loan eligibility predictions with high accuracy.

Nouhaila Innan, Alberto Marchisio, Mohamed Bennai

Apr 7, 2025 ― 7 min read

Econometrics Navigating the Future of Trading with MBSA

Learn how moving-band statistical arbitrage transforms trading strategies.

Kasper Johansson, Thomas Schmelzer, Stephen Boyd

Apr 6, 2025 ― 7 min read

Optimization and Control Preparing for the Unexpected: Mastering Risk Measurement

Learn how robust risk measurement helps navigate uncertainty in decision-making.

Guanyu Jin, Roger J. A. Laeven, Dick den Hertog

Apr 6, 2025 ― 7 min read

Computational Engineering, Finance, and Science Large Language Models Transforming Financial Trading

LLMs are reshaping how trading instructions are processed and executed in finance.

Yu Kang, Ge Wang, Xin Yang

Apr 5, 2025 ― 7 min read

Probability Decoding the Dance of Randomness: WTFBFs

Discover the fascinating world of Weighted Tensorized Fractional Brownian Fields and their applications.

Céline Esser, Laurent Loosveldt, Béatrice Vedel

Apr 5, 2025 ― 7 min read

Numerical Analysis Deep Operator BSDE: A Game Changer in Financial Predictions

A new method combines neural networks with BSDEs for better financial insights.

Giulia Di Nunno, Pere Díaz Lozano

Apr 3, 2025 ― 6 min read

Machine Learning Tube Loss: A Game Changer for Predictions

Discover how Tube Loss improves prediction intervals across various fields.

Pritam Anand, Tathagata Bandyopadhyay, Suresh Chandra

Apr 3, 2025 ― 5 min read

Computation and Language The Rising Trend of IPOs in India

Explore the factors influencing IPO success in India's growing market.

Sohom Ghosh, Arnab Maji, N Harsha Vardhan

Apr 1, 2025 ― 6 min read

Statistical Mechanics The Intriguing World of Random Walks

Discover how random walks reveal patterns in nature and behavior.

Vicenç Méndez, Rosa Flaquer-Galmés, Arnab Pal

Apr 1, 2025 ― 6 min read

Cryptography and Security Blockchain Data Analysis: The Digital Detective

Discover how blockchain data analysis enhances security and decision-making in the digital realm.

Kentaroh Toyoda, Xiao Wang, Mingzhe Li

Apr 1, 2025 ― 6 min read

Statistical Finance Harnessing Deep Learning for Financial Predictions

Deep learning models enhance financial time series analysis for better investment strategies.

Howard Caulfield, James P. Gleeson

Mar 30, 2025 ― 7 min read

Applications Microfinance: A Helping Hand for the Underprivileged

Microfinance empowers the poor with financial support for better living and business opportunities.

Lotta Rüter, Melanie Schienle

Mar 30, 2025 ― 6 min read

Analysis of PDEs Understanding Space-Time Fractional Diffusion Equations

Explore how fractional diffusion equations explain complex particle movements.

Mohamed BenSalah, Salih Tatar

Mar 30, 2025 ― 5 min read

Optimization and Control The Fascinating World of Tempered Fractional Systems

Explore the role of tempered fractional systems in mathematics and real-life applications.

Ilyasse Lamrani, Hanaa Zitane, Delfim F. M. Torres

Mar 30, 2025 ― 6 min read

Machine Learning Causal Graphs: Making Sense of Predictions

Learn how causal graphs clarify the mysteries of predictive models.

Yizuo Chen, Amit Bhatia

Mar 29, 2025 ― 5 min read

Probability The Dance of Particles: Harmonic Measure and Brownian Motion

Explore the intriguing world of harmonic measure and Brownian motion.

Greg Markowsky, Clayton McDonald

Mar 28, 2025 ― 5 min read

Probability Navigating Rough Stochastic Differential Equations

A look into RSDEs and their impact on decision-making in uncertain environments.

Peter K. Friz, Khoa Lê, Huilin Zhang

Mar 28, 2025 ― 6 min read

Econometrics Revolutionizing Volatility Prediction with PT-POET

A new method enhances predictions of stock market volatility.

Sung Hoon Choi, Donggyu Kim

Mar 27, 2025 ― 7 min read

Methodology Decoding Financial Relationships in a Chaotic Market

A closer look at understanding asset connections in finance.

Beatrice Foroni, Luca Merlo, Lea Petrella

Mar 27, 2025 ― 5 min read

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