Latest Articles for Risk Management

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.

A look at how financial models price options in varying market conditions.

A look at numerical methods enhancing option pricing in finance.

A fresh method for accurately modeling and predicting credit spreads over time.

A structured method to evaluate AI safety and effectiveness.

Analyzing how television news shapes perceptions of climate risks for clean energy firms.

A structured method to assess the effectiveness of AI safety frameworks.

Analyzing how companies report cyber risks and their effects on financial performance.

Discover how machine learning improves investment decisions through better predictions.

Organizations face tough choices during ransomware attacks. Learn how to navigate decisions effectively.

Effective liability assignment minimizes costs and enhances resilience in supply chains.

Learn to optimize investment decisions by integrating expert advice into strategy.

A look at how beliefs and risks influence decision-making.

A look at utility maximization considering transaction costs and pricing systems.

Using mathematical models to enhance pandemic response planning.

Learn how BCART models improve claim prediction in insurance.

Improving multivariable state preparation using M-QSP for faster financial simulations.

This study analyzes how adverse fills affect trading outcomes in financial markets.

A look into stochastic volatility models and their impact on finance.

Examining the Heston model's effectiveness in pricing options and its applications in crude oil markets.

A new method combines Federated Learning and Adversarial Training for insider threat detection.