Latest Articles for Risk Management

Learn methods to monitor market changes and identify potential financial bubbles.

Learn how Bayesian predictive decision synthesis enhances portfolio management.

A deep dive into Excess-of-Loss reinsurance and its advantages over Stop-Loss contracts.

Learn how investors manage estimation risk through effective information strategies.

Learn about an efficient method for calculating left-tail rare event probabilities.

Introducing a new method to improve decision-making in uncertain power operations.

Explore key strategies for effective market making and inventory management.

This paper examines how certain funds mislead investors with inflated returns.

An overview of how strategic trading shapes market prices and dynamics.

A look at measuring systemic risk and its impact on financial stability.

Introducing ExpectRL to tackle overestimation in Reinforcement Learning through expectiles.

Learn how the Sharpe Ratio and MAB algorithms improve investment strategies.

Learn how extremiles help measure risk in finance and insurance.

A look at risk measures in decision-making for multi-agent frameworks.

New benchmark CTIBench evaluates LLM effectiveness in tackling cyber threats.

A deep look into path-dependent volatility and its impact on options pricing.

Examining how risk awareness influences disease spread during outbreaks.

Strategies to lower risk while providing liquidity in decentralized exchanges.

A new approach to improve safety assessments of AI systems using diverse perspectives.

A study comparing HAR model and machine learning in stock volatility forecasting.

This article presents a new method for pricing options using deep learning techniques.

A fast method for solving optimization problems using superquantiles.

Cybersecurity evolves with zero-trust networking to combat rising threats.

A novel method improves the accuracy and efficiency of implied volatility estimates.

Understanding risk thresholds in advanced AI for public safety and security.

An overview of how dividend policies impact companies and investors.

Strategies for optimizing asset allocation while considering data uncertainty.

QuADTool simplifies risk assessment through attack-defense trees.

A new pricing formula for VIX options using the Heston-Hawkes model enhances volatility trading strategies.

Learn how to refine trading strategies while managing transaction costs in real markets.

A look at AI risk categories and the need for unified policies.

Introducing methods for safer decision-making in reinforcement learning environments.

Documenting AI systems becomes easier with AI Cards for the EU AI Act.

Learn how advanced methods improve investment strategies for better returns.

Examining risks and their connections in finance helps improve risk management.

Learn how collections demography helps protect valuable heritage items over time.

A deep look into basket options and their innovative pricing strategies.

This paper examines strategies for handling risky client orders in trading.

Examine security challenges with open-source software, especially in the Go programming language.

Asian options use average prices to manage risk in financial markets.