Latest Articles for Risk Management

A practical approach to improve financial risk estimates using SMLE.

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

This article explores new methods in yield curve modeling using deep learning techniques.

Learn how SMPC balances safety and performance in uncertain systems.

A study reveals effective strategies for enhancing threat hunting in cybersecurity.

Understanding how banks are linked can aid in managing financial risks.

Examining option pricing using partial differential equations in regime-switching markets.

A new approach to building efficient sparse portfolios using Topological Data Analysis.

Explore strategies for managing dividends while ensuring company growth and stability.

This article discusses the Growth Optimal Portfolio and its role in continuous markets.

Discover how AI transforms investment strategies for better returns and lower risks.

Learn how signature models analyze price movements and improve volatility predictions.

Exploring the growth and dynamics of perpetual futures trading in blockchain.

A new method to analyze financial data by identifying significant parameter changes.

This article examines how cyber risk affects company valuations and stock returns.

Industrial systems face risks; IIDSs aim to improve cybersecurity but face deployment challenges.

A framework improves energy trading strategies for balance responsible parties.

A new method enhances decision-making for reinforcement learning agents.

Introducing Causal-NECO VaR for better risk prediction in finance.

Learn how to safely share threat information among organizations.

New method enhances forecast accuracy by managing errors across time steps.

A framework for better choices amid uncertainty.

A clear overview of affine term structure models and their role in interest rate analysis.

Exploring how to build safety cases for AI technologies.

A new model enhances risk assessment using multiple measures for accurate predictions.

Researching methods to classify food risks using machine learning for better public health.

Exploring the key traits and challenges of developing reliable AI systems.

This article examines how geometry influences the behavior of frictional systems.

A new model enhances dynamic hedging by accounting for market impact and liquidity.

A look at the risks and assessments for Large Language Models in security.

A look into the challenges and practices of OSS licensing in software development.

A new model helps small businesses tackle cyber-security challenges effectively.

An analysis of claims trading to stabilize distressed banks and manage systemic risk.

A modern tontine design focusing on longevity risk and financial stability.

A new tool predicts and assesses security risks in microservices.

Exploring new methods and technologies shaping the future of option pricing.

A new approach to trading energy helps optimize decisions and profits.

This study examines how CPI can refine loss predictions for commercial real estate loans.

Learn how the Volterra-Heston model prices geometric Asian options.

A model predicts cyber attack vulnerability based on social and economic factors.