Latest Articles for Risk Management

This study explores market crashes as phase transitions, offering fresh insights for investors.

This paper discusses improving digital twins for reliable risk assessment and decision-making.

A clear guide to securitizing insurance risks and forecasting future losses.

Researchers develop neural networks to improve earthquake size forecasts.

Explore advanced strategies in high-frequency options trading to enhance investment outcomes.

A new method streamlines parameter estimation in stochastic volatility models.

A study on using big data to forecast disruptions in supply chains.

Learn how minimax estimation helps in managing uncertainty in data analysis.

Enhancing asset return predictions through causal feature selection in unstable markets.

Explore the role of BSDEs in managing dynamic financial risks.

A look at conditional least square hedging within jump diffusion models.

New data-driven methods enhance delta hedging performance for traders.

Learn how decision theory and logic improve choices in uncertain situations.

A new framework enhances extreme value estimation using distributionally robust optimization techniques.

Examining a pricing method for American-style options in complex markets.

A framework for fair pricing in smart home cyber insurance.

A deep dive into probabilistic programming for handling uncertainty in various applications.

Exploring how stock price correlation varies throughout the trading day.

This study enhances American option pricing using Piecewise Diffusion Markov Processes.

An analysis of investor actions during financial crises and their impact on market stability.

A look into the effectiveness and limitations of CCMMs for organizations.

This strategy offers investors a refined approach to managing risks and returns.

A method to measure asset price fluctuations using Kullback-Leibler cluster entropy.

Learn how causal knowledge graphs analyze relationships and inform decisions.

A deep dive into the properties and applications of LSL copulas.

A new approach to managing financial portfolios through deep learning methods.

An overview of lapse-supported life insurance and its implications for consumers and insurers.

A model using weather derivatives helps Indian businesses manage climate-related risks.

Learn how security practices can improve software development and reduce risks.

A look into decision-making tools for uncertain financial systems.

Discover how truncated stop loss contracts help insurers manage risks efficiently.

A study on how economic conditions impact yield curve behavior using a new model.

Exploring a government program to protect society from AI-related risks.

A new model improves risk assessment in finance using advanced techniques.

Causal machine learning provides insights for better decision-making in supply chain risks.

Examining how liability and insurance can mitigate AI risks.

This article examines how to refine risk measures by incorporating current market data.

This article highlights Cyber Deception strategies for enhancing cybersecurity.

Learn how chance constraints manage uncertainty in various fields.

Fluid injections can cause slow slip events that affect seismic activity.