Latest Articles for Risk Management

Learn about tail risk and its impact on financial strategies.

FINN blends finance theory with machine learning for accurate option pricing.

Learn how cyber graphs help combat attacks effectively.

A fresh approach to understanding option pricing with the CARMA(p,q)-Hawkes model.

Learn how to make better decisions amid uncertainty and minimize regret.

A simple guide to Stochastic Volterra Integral Equations and their applications in finance.

Learn how to manage investments wisely amid market uncertainty.

Discover how the squared Bessel process transforms financial modeling and decision-making.

Learn how insurers manage risks through reinsurance and investment strategies.

Understanding volatility and its impact on trading decisions.

Learn how timely IoCs help organizations defend against cyber threats.

New trading framework uses multiple agents for smarter decisions and better returns.

Learn how state-space models transform insurance claims forecasting.