⚠️ CVaR - kqr · Scour

Reward Redistribution for CVaR MDPs using a Bellman Operator on L-infinity

arxiv.org·10h

🌪extreme value theory

Modelling Time Series Volatility Using GARCH Models

dev.to·2d·

Discuss: DEV

📉Time Series Analysis

CVR Energy (CVI) Announces Preliminary Results for Q4 2025

finance.yahoo.com·1d

💰Loss Reserving

Reliable Real-Time Value at Risk Estimation via Quantile Regression Forest with Conformal Calibration

arxiv.org·1d

📐Gini Coefficient

**Abstract:** This paper proposes a novel framework for automated risk assessment and portfolio optimization leveraging dynamic causal inference and ensemble...

freederia.com·11h

📐Gini Coefficient

Correlation, Causation, Circumstance, Context

freakonometrics.hypotheses.org·12h

📐Gini Coefficient

Reduce VTI And Extend Your Equity Exposure With REGL (NYSEARCA:VTI)

seekingalpha.com

·2d

✍️Underwriting

Making Extreme AI Risk Tradeable

aifrontiersmedia.substack.com·23m·

Discuss: Substack

🌪️Catastrophe Modeling

1. Three Rules for AI in Finance

arpitrage.substack.com·8h·

Discuss: Substack

📐Gini Coefficient

Dynamic evolutionary pathway analysis of urban rail transit flood risks and intelligent decision support based on knowledge graphs

sciencedirect.com·1d

🌪️Catastrophe Modeling

Probability, statistics, matrix algebra

statlect.com·8h

🎲Monte Carlo

Customer Lifetime Value CLV: Origins, Models, and Real-World Applications

dev.to·1d·

Discuss: DEV

📐Gini Coefficient

January 2026 Dividend Stock Purchases

kodysdividends.com·1d·

Discuss: kodysdividends.com

💳personal finance

Option Volatility And Earnings Report For February 2

finance.yahoo.com·19h

💰Options Pricing

**Abstract:** This paper proposes a novel framework, Dynamic Risk-Aware Dispatch Optimization (DRADO), for enhanced operational efficiency and resilience in ...

freederia.com·4h

⚡Circuit Breakers

Most Business Owners Fail to Track This Key Metric. Here's Why That's a Dangerous Mistake.

entrepreneur.com·21h

💰Loss Reserving

Stop Torturing Your Data: How to Automate Rigor With AI

hackernoon.com·17h

📊Survival Analysis

Liar's Valuation - by Nikunj Kothari

writing.nikunjk.com·1d

✍️Underwriting

AI Cost Considerations Every Engineer Should Know

vantage.sh·19h·

Discuss: Hacker News

🎲Property-Based Testing

Building A Multi-Modal Investment Agent for Earnings Call Analysis

pub.towardsai.net

·1d

💼Portfolio Theory

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