Latest Articles for Risk Management

Explore how coalitions make better investment decisions together.

Learn effective methods for pricing various debt securities in financial markets.

Explore how to protect data privacy amidst growing AI technology.

Learn how STPA and LTL create safer systems.

Combining stress index and news sentiment for smarter investment decisions.

A look at effective strategies for negotiating contracts within financial networks.

A new method improves pairs trading by reducing risks and costs.

A new framework for safer interactions with large language models.

Developing resilient control systems is key to protecting critical infrastructures.

This article explores the eglatent method for analyzing extreme events and their factors.

Learn how to optimize your portfolio while considering price impacts in trading.

This article examines climate transition risks in Colombia's processed food industry.

Explore how economic conditions shape credit ratings over time.

How cooperation in insurance impacts wealth distribution and inequality.

A look at how global markets influence each other during crises.

Combining two techniques to improve risk assessment in complex systems.

This article examines the challenges faced by security awareness managers in companies.

A study on the effectiveness of SAST tools for smart contracts.

A look into benchmark-neutral pricing for financial products like bonds.

Methods to handle noisy data in finance using volatility matrices.

This article reviews the importance of risk assessment in robotics for safety.

A look into new methods for pricing financial options using market data.

An overview of profile likelihood and its application in statistical inference.

Past negative experiences often lead to cautious decision-making in the future.

Learn how organizations can prepare for and recover from cyber threats effectively.

A guide to measuring and managing cyber risks effectively.

Using quantum computing to enhance the identification of Minimal Cut Sets in engineering.

This article presents new methods to analyze market prices and behaviors.

Exploring methods to enhance stability in crypto-backed stablecoins like Dai.

Examining how companies' share ownership affects financial stability and market strategies.

A look into the risks and defenses in 3D printing.

Learn how second order stochastic dominance can enhance your investment strategy.

A guide to ethical auditing methods for machine learning technologies.

A methodical approach to minimize uncertainties in aircraft design through simulations and experiments.

Exploring polynomial Ornstein-Uhlenbeck models for financial volatility and derivative pricing.

Explore methods for improving decision-making under uncertainty using adaptive robust optimization.

This article discusses the importance and strategies of securing software supply chains.

A look at the G-LSM method for pricing American options effectively.

This paper discusses the use of the Dickman distribution in modeling small jumps in Levy processes.

Learn methods to monitor market changes and identify potential financial bubbles.