Latest Articles for Risk Management

This paper investigates how preferences shape economic decisions amidst ongoing risks.

A model for assessing revenue impacts in solar energy due to environmental changes.

A method to align safety and security in industrial control systems.

Using quantum computing to evaluate financial risks in energy economics.

Innovative predictive models enhance investment strategies by integrating risk measures.

Monotonicity ensures fairness and transparency in machine learning decision-making.

Regime-switching models help analyze systems affected by abrupt changes.

A look at how travel time derivatives can manage transportation risks.

A practical look at using the HJM framework in energy market analysis.

Examining false data injection attacks in critical systems.

A new method helps lenders predict losses more accurately in credit risk.

A look at methods for effective portfolio risk management and allocation.

New methods for robust polynomial matrix inequality optimization tackle real-world uncertainties.

A new method to analyze volatility in global financial markets.

Learn effective methods for optimizing investment portfolios to balance risks and returns.

A look into how small issues can lead to major financial failures.

Exploring the risks of large language models in cyber threats.

Assessing AI models is vital to prevent harmful outcomes in technology development.

Learn how to manage investments by focusing on gains over time while considering risks.

A new method combines two techniques for better option pricing accuracy.

Learn how network percolation helps predict abrupt changes in interconnected systems.

New simulator predicts granular flow behavior using Graph Neural Networks.

A study on enhancing risk assessment in financial networks during extreme market conditions.

A guide to managing risk in investment portfolios using dynamic strategies.

Internal audits are crucial for managing risks in AI labs effectively.

Learn about CPPI and VBPI for investment protection.

Explore how random matrices unveil correlations in financial time series data.

This study examines how unimodal maps inform financial systems under random noise.

A look at the Quadratic Local Variance Gamma Model in finance.

Exploring how quantum computing can improve risk assessment in the energy sector.

Learn how to analyze volatility in irregularly spaced financial data.

Learn how to create eco-friendly investment strategies.

A new hierarchical model improves asset covariance analysis using high-frequency data.

A method for investors to increase returns despite information delays.

This study analyzes how players' risk levels affect rewards in competitive environments.

This article discusses active cyber defense as a strategy against malware threats.

A look at how Cross-Tail Estimation improves risk assessment in model evaluation.

Evaluating dynamic VaR models for better risk management in finance.

Explore stopping times and boundaries for better trading decisions.

A look at methods to estimate required returns for investors and companies.