Latest Articles for Risk Management

An overview of unit-linked life insurance and its risk factors.

A look at pricing bonds in illiquid markets and the use of RFQs.

Understanding surplus management and its impact on insurance companies' stability.

A study on robust finance and pricing in uncertain markets.

How using historical data can enhance decision-making in uncertain environments.

A new control method prioritizes safety in uncertain environments using innovative techniques.

Learn about automated market makers and their impact on trading strategies in DeFi.

This study presents a new model for predicting the VIX index using historical data.

Learn about modern techniques for accurately pricing American options with multiple assets.

This article explores how roughness impacts financial model analysis.

Learn how position sizing helps manage risk in volatile markets.

Strategies to enhance the safety of PoS blockchains.

A study on effective honeypot integration in production systems for improved cybersecurity.

A software tool aids researchers in studying extreme weather events and their impact.

Analyzing the different perspectives on AI threats to humanity.

A fresh method for more accurate credit risk estimation and management.

Learn about Zero Trust security and its impact on organizational safety.

Learn essential methods for evaluating loan default probability and credit risk management.

Recognizing hidden flaws improves software vulnerability prediction and security practices.

Examining unfair trades and token theft in decentralized exchanges.

Analyzing how red-teaming can enhance AI safety and address potential risks.

Introducing the SPAR model for better understanding of rare joint extreme events.

A new method to analyze relationships in incomplete insurance claims data.

Learn how regime-switching models enhance investment decision-making.

An exploration of the challenges and strategies for improving software security.

A look into FBSDEs and their applications in finance and biology.

Exploring the realized stochastic volatility model for better financial predictions.

This study introduces advanced testing methods for assessing investment performance.

Analyzing loss events for better risk management using a Markov renewal process.

Explore new methods for optimizing investment portfolios with minimized risks.

Online stochastic optimization helps navigate uncertainty in decision-making.

A look into how we assess the quality of forecasts.

Explore how risk attitudes shape our choices in uncertain situations.

Learn how to manage unknown systems effectively with agnostic control strategies.

Learn how to model rare events for better risk management.

A look at the complexities of mergers and acquisitions and determining fair exchange ratios.

A critical look at the effectiveness of rough volatility models in financial markets.

Exploring how quantum probability changes our view of asset returns and trading behaviors.

A practical approach to improve financial risk estimates using SMLE.

Exploring how companies approach secure software development in an evolving digital landscape.