Latest Articles for Risk Management

Strategies for making smarter choices under uncertain conditions.

A new approach to enhancing prediction accuracy amidst data uncertainty.

New methods improve strategies for defending systems against attacks.

Learn key trading strategies in a competitive environment.

Addressing security risks in generative AI through red and blue teaming.

Introducing a model that combines classic methods with deep learning for better insurance predictions.

Adjusted risk measures enhance the evaluation of potential losses in finance.

Learn how K-NN resampling can improve trading strategies using historical data.

Innovative methods for balancing performance and risk in uncertain environments.

Exploring the complexities of banks, contracts, and payment recovery in finance.

A look into equity protection swaps and risk management strategies for investors.

A method to determine risk distributions using mean and c-statistic.

New methods enhance accuracy in predicting credit card approvals through innovative frameworks.

SOSK helps users track and extract keywords from software security reports.

A look at dividend payments and financial risk management.

Learn how to create a balanced investment portfolio using intuitive and analytical strategies.

Reinforcement Learning adapts strategies for better financial decision-making.

This paper discusses a new approach to cybersecurity using Probabilistic Obstruction Temporal Logic.

A look into pricing and managing risks in structured products.

Learn how to use sound statistical methods for better decision-making in complex systems.

A fresh approach to understanding market uncertainty for smarter investments.

A fresh framework combines IDS and UEBA for better threat detection.

Learn how self-driving cars avoid accidents using Evasive Minimum Risk Maneuvering.

Assessing the usefulness of EPSS for predicting security vulnerabilities.

Introducing randomness to improve volatility model accuracy in options trading.

A study on optimizing trade execution and managing market risks.

Learn the basics of managing your investment portfolio effectively.

A deep dive into managing extreme losses in finance.

Learn how to manage resources effectively amidst demand uncertainty.

Learn how skewness and kurtosis improve tail risk predictions in finance.

This study explores mortality predictions using data from similar countries.

This article explores how machine learning aids in insurance policy classification.

A clear guide to tackling tricky optimization problems and their solutions.

A look into extreme events and how to prepare for them.

Learn how stock returns work and strategies for successful investing.

Experts share effective strategies to mitigate systemic risks from AI technology.

A look into how investors manage risk through asset allocation strategies.

A look into how negative excursions affect insurance companies' financial health.

Exploring how quantum computing improves decision-making in supply chains amid uncertainty.

Learn about key methods for risk assessment in transportation systems.