Latest Articles for Risk Management

This article reviews new techniques for modeling complex systems using GH processes.

Examining how personal decisions affect the spread of infectious diseases.

A new model improves stock volatility predictions using network analysis.

A guide to managing investment risks and returns for better financial outcomes.

New method enhances covariance estimation for effective investment strategies.

Examining how extreme events may occur together in different locations.

Exploring how insurance companies manage dividend payouts effectively.

This article explores distributionally robust optimization and its statistical properties.

A look into the role of CIR processes in finance and their real-world applications.

Examining how individual random variables influence collective behavior across various fields.

A look into the risks of software supply chain attacks and their impact.

A flexible approach to set lower limits on Bayesian risk in parameter estimation.

This research analyzes how price affects investor demand in portfolio choices.

Effective sensor allocation is key in combatting diverse attack strategies.

A new approach to reinforcement learning considers risk and uncertainty in decision-making.

This article explores methods for estimating multivariate expectiles using functional covariates.

A study on portfolio optimisation with transaction and holding costs integrated.

Research focuses on AI systems and their potential to pursue power.

Guide on establishing an AI ethics board for better risk management.

A look at the relationship between skewness of multiple random variables under uncertainty.

Learn effective methods to identify access control misconfigurations and enhance security.

New methods integrate machine learning for better risk management in options.

Exploring how quantum machine learning improves hedging strategies in finance.

A new method helps agents make safer decisions in uncertain environments.

A study on the impact of volatility management in Chinese stock investments.

An updated approach to option pricing considering market uncertainty.

This study explores machine learning's effectiveness in identifying procurement fraud.

A new method enhances cloud IAM security while ensuring privacy.

This article examines AI safety and the role of software engineers.

Learn how to manage financial risks with advanced strategies and techniques.

Learn how data obfuscation protects sensitive information while enabling analysis.

A look at essential methods for measuring financial risk.

Learn how to safeguard control systems against network vulnerabilities and cyber threats.

This article examines how economic uncertainty influences commodity prices during various crises.

Exploring the application of the Sandwich Theorem in nonlinear functions.

Exploring new methods to price European options using the GTS distribution.

A look into how principals can manage agents effectively.

Learn how the Hawkes process impacts financial stability in insurance.

Essential methods for protecting vital infrastructure from attacks.

A detailed look at cybersecurity risks in additive manufacturing and a new threat prioritization system.