Latest Articles for Risk Management

Documenting AI systems becomes easier with AI Cards for the EU AI Act.

Learn how advanced methods improve investment strategies for better returns.

Examining risks and their connections in finance helps improve risk management.

Learn how collections demography helps protect valuable heritage items over time.

A deep look into basket options and their innovative pricing strategies.

This paper examines strategies for handling risky client orders in trading.

Examine security challenges with open-source software, especially in the Go programming language.

Asian options use average prices to manage risk in financial markets.

This study analyzes machine learning models to enhance Bitcoin trading strategies.

A study on reducing counterfactual harm in decision-making tools.

Explore how Markov Decision Processes aid in managing uncertain outcomes with risk considerations.

Learn about passive investing, its risks, and effective strategies for investors.

FinCon leverages multi-agent systems to improve financial decision-making.

Exploring methods to evaluate extreme risks using simulation in finance and weather science.

Examining the role of risk in machine learning for asset pricing.

Examining the role of red teaming in testing AI systems for risks.

A new scoring system aids doctors in balancing stroke and bleeding risks.

A look at skew Brownian motion and its role in finance and risk assessment.

Leveraging social media to enhance vehicle cybersecurity and mitigate emerging threats.

A new control system aims to improve interest rate management in DeFi.

Exploring the role of limit theorems in Gaussian random fields, especially in finance.

A look at how brokers interact with informed and uninformed traders.

New approaches address claim dependencies for better risk management.

Explore the role of futures contracts and pricing models in commodities trading.

A look at how counterfactuals can improve bank failure predictions.

Explore how machine learning can improve hedging strategies for complex financial products.

A new approach integrates contextual information into decision-making for better outcomes.

Explore the differences and implications of deep and delta hedging.

A new approach to decision-making that considers how choices shape outcomes.

Discover how GDAN enhances credit risk analysis using advanced graph techniques.

Security agencies urge software leaders to adopt safer programming practices.

This article explores methods for predicting RFQ fulfillment for mortgage-backed securities.

A novel approach to understanding stock interactions during market changes.

Learn how HQR and WACI enhance prediction interval accuracy in various fields.

A strategic approach to safeguard research investments.

New methods improve predictions for insurance claims by addressing zero-inflation issues.

This study examines the relationship between cryptocurrencies and global financial markets.

A new approach to structural health monitoring utilizes data from similar structures.

Exploring risks and defense strategies for large language models.

MoRSE offers timely, accurate support for cybersecurity professionals navigating complex threats.