Latest Articles for Risk Management

Risk Management FE-GAN: A New Tool for Financial Risk Assessment

FE-GAN provides improved predictions for financial risk management using historical data.

2025-04-25T19:40:30+00:00 ― 7 min read

Optimization and Control Making Smart Choices Amid Uncertainty

A method to improve decision-making in uncertain situations, balancing risk and reward.

2025-04-25T07:53:12+00:00 ― 5 min read

Mathematical Finance Understanding the Capital Asset Pricing Model and Stock Behavior

A look into small vs. large stocks and investment risks.

2025-04-23T23:10:36+00:00 ― 7 min read

Software Engineering Chaos Engineering: Preparing for the Unexpected

Learn how chaos engineering helps tech companies handle surprises in their systems.

2025-04-23T22:30:45+00:00 ― 6 min read

Optimization and Control Navigating Uncertainty with Robust Optimization

Learn how robust optimization can enhance decision-making amid uncertainty.

2025-04-23T05:46:00+00:00 ― 8 min read

Portfolio Management Optimizing Your Investment Portfolio with Modern Techniques

Discover strategies for better investment growth with minimized risks.

2025-04-22T17:35:18+00:00 ― 5 min read

Risk Management Navigating DeFi with On-Chain Credit Risk Scores

Learn how OCCR Score shapes lending in decentralized finance.

2025-04-20T08:33:40+00:00 ― 7 min read

Cryptography and Security The Essential Role of SBOMs in Software Security

Learn how SBOMs protect software from hidden vulnerabilities.

2025-04-07T02:45:09+00:00 ― 7 min read

Econometrics Navigating the Future of Trading with MBSA

Learn how moving-band statistical arbitrage transforms trading strategies.

2025-04-06T18:02:33+00:00 ― 7 min read

Optimization and Control Preparing for the Unexpected: Mastering Risk Measurement

Learn how robust risk measurement helps navigate uncertainty in decision-making.

2025-04-06T04:36:40+00:00 ― 7 min read

Cryptography and Security Detecting Insider Threats: The Facade System

Facade offers an advanced approach to tackling insider threats in organizations.

2025-03-29T18:07:39+00:00 ― 7 min read

Econometrics Revolutionizing Volatility Prediction with PT-POET

A new method enhances predictions of stock market volatility.

2025-03-27T09:57:00+00:00 ― 7 min read

Software Engineering Revolutionizing Security: A New Approach to Patch Detection

New framework improves security patch detection for users and software.

2025-03-27T02:43:48+00:00 ― 6 min read

Geophysics New Methods Improve Earthquake Predictions

Research combines seismic models to enhance predictions and reduce uncertainty in earthquake impacts.

2025-03-24T14:57:12+00:00 ― 6 min read

Machine Learning Reinforcement Learning in Finance: A Guide

Learn how reinforcement learning can optimize financial decision-making and strategies.

2025-03-15T22:24:41+00:00 ― 6 min read

Mathematical Finance Harnessing Machine Learning for Smart Investing

Learn how reinforcement learning can enhance your investment strategies.

2025-03-13T14:01:40+00:00 ― 6 min read

Mathematical Finance Simplifying the Square-Root Process in Finance

A new method to simulate square-root processes easily and accurately.

2025-03-07T06:56:20+00:00 ― 5 min read

Trading and Market Microstructure Mastering Market-Neutral Strategies for Investing

Learn how to invest safely with a market-neutral multi-factor approach.

2025-03-04T03:23:40+00:00 ― 6 min read

Optimization and Control A Smarter Way to Handle Uncertainty

Discover SFLA, a new approach to tackle uncertainty in decision-making.

2025-02-26T13:39:50+00:00 ― 7 min read

Methodology Navigating Tail Risk in Finance

Learn about tail risk and its impact on financial strategies.

2025-02-25T11:53:44+00:00 ― 5 min read

Machine Learning FINN: The Future of Option Pricing

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

2025-02-21T11:15:15+00:00 ― 7 min read

Social and Information Networks Understanding Cyber Threats with Graphs

Learn how cyber graphs help combat attacks effectively.

2025-02-20T10:32:15+00:00 ― 5 min read

Mathematical Finance New Model for Option Pricing Revealed

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

2025-02-19T13:13:00+00:00 ― 7 min read

Optimization and Control Smart Choices in Uncertain Times

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

2025-02-19T11:10:30+00:00 ― 6 min read

Probability Understanding Stochastic Volterra Integral Equations

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

2025-02-14T19:54:00+00:00 ― 6 min read

Mathematical Finance Navigating Dynamic Asset Allocation in Uncertain Markets

Learn how to manage investments wisely amid market uncertainty.

2025-02-02T05:43:20+00:00 ― 5 min read

Computation The Squared Bessel Process: A Financial Game Changer

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

2025-02-01T13:08:01+00:00 ― 5 min read

Optimization and Control Navigating Risks in Insurance: A Simple Guide

Learn how insurers manage risks through reinsurance and investment strategies.

2025-01-31T14:18:50+00:00 ― 9 min read

Numerical Analysis Navigating Volatility in Financial Markets

Understanding volatility and its impact on trading decisions.

2025-01-28T12:24:20+00:00 ― 6 min read

Cryptography and Security The Crucial Role of IoCs in Cybersecurity

Learn how timely IoCs help organizations defend against cyber threats.

2025-01-23T22:04:48+00:00 ― 7 min read

Trading and Market Microstructure A Game-Changer in Trading Strategies

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

2025-01-20T15:32:40+00:00 ― 6 min read

Methodology State-Space Models: Forecasting with Confidence

Learn how state-space models transform insurance claims forecasting.

2025-01-18T23:36:17+00:00 ― 7 min read