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⚠️ CVaR
Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics
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82597
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Reward Redistribution for
CVaR
MDPs using a
Bellman
Operator on L-infinity
arxiv.org
·
9h
🌪
extreme value theory
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Modelling
Time Series Volatility Using
GARCH
Models
dev.to
·
2d
·
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Time Series Analysis
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CVR
Energy (
CVI
) Announces Preliminary Results for Q4 2025
finance.yahoo.com
·
23h
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Loss Reserving
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Reliable Real-Time Value at Risk Estimation via
Quantile
Regression Forest with
Conformal
Calibration
arxiv.org
·
1d
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Gini Coefficient
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**Abstract:** This paper proposes a novel framework for automated risk assessment and portfolio optimization leveraging dynamic
causal
inference and
ensemble
...
freederia.com
·
9h
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Gini Coefficient
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Correlation,
Causation
,
Circumstance
, Context
freakonometrics.hypotheses.org
·
11h
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Gini Coefficient
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Reduce
VTI
And Extend Your Equity Exposure With
REGL
(NYSEARCA:
VTI
)
seekingalpha.com
·
1d
✍️
Underwriting
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A Joint Probability Model for Multi-Hazard
Intensity
in Earthquake-Induced
Rockfall
Scenarios
sciencedirect.com
·
1d
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Catastrophe Modeling
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1. Three Rules for AI in Finance
arpitrage.substack.com
·
7h
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Gini Coefficient
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Probability
, statistics, matrix
algebra
statlect.com
·
7h
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Monte Carlo
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Customer Lifetime Value
CLV
:
Origins
, Models, and Real-World Applications
dev.to
·
1d
·
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DEV
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Gini Coefficient
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January 2026
Dividend
Stock
Purchases
kodysdividends.com
·
1d
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kodysdividends.com
💳
personal finance
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Option
Volatility
And Earnings Report For February 2
finance.yahoo.com
·
18h
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Options Pricing
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**Abstract:** This paper proposes a novel framework, Dynamic Risk-Aware
Dispatch
Optimization (
DRADO
), for enhanced operational efficiency and resilience in ...
freederia.com
·
3h
⚡
Circuit Breakers
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Most Business Owners Fail to Track This Key
Metric
. Here's Why That's a Dangerous
Mistake
.
entrepreneur.com
·
20h
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Loss Reserving
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Stop
Torturing
Your Data: How to Automate
Rigor
With AI
hackernoon.com
·
16h
📊
Survival Analysis
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Liar's Valuation - by
Nikunj
Kothari
writing.nikunjk.com
·
1d
✍️
Underwriting
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AI Cost
Considerations
Every
Engineer
Should Know
vantage.sh
·
18h
·
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Hacker News
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Property-Based Testing
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Building A
Multi-Modal
Investment Agent for Earnings Call Analysis
pub.towardsai.net
·
1d
💼
Portfolio Theory
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Sizing
Risk and
Reward
maxim.usindic.us
·
3d
✍️
Underwriting
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