⚠️ CVaR - kqr · Scour

Learning Conditional Averages

arxiv.org·1d

Long Volatility Premium: Beta-Adjusted Tail Hedging as a Compensated Factor

philippdubach.com·13h

✍️Underwriting

Optimal nonparametric estimation of the expected shortfall risk

arxiv.org·1d

💰Loss Reserving

Global Intensity-Duration-Frequency curves based on observed sub-daily rainfall (GSDR-IDF)

nature.com·3h

📊Survival Analysis

Valuation using discounted cash flows

en.wikipedia.org·15h

✍️Underwriting

Analysis of systems with dependent components through a variance-based index and regression importance signature

sciencedirect.com·1d

🌪️Chaos Engineering

Vertiv Stock: Robust Outlook Predicated On Strong AI Capital Deployment (NYSE:VRT)

seekingalpha.com

·12m

💼Portfolio Theory

multi-model weather with uncertainty and activity insights

klimly.com·2h·

Discuss: Hacker News

🧭Inertial Navigation

Product Forecasting through Time Series Analysis (Modelling)

pub.towardsai.net·1d

📉Time Series Analysis

Task 12: Expand Observer with DSGE-HA statistics · Issue #25

github.com·2d

You are probably overpaying for intelligence

residuals.bearblog.dev·16h

📐Gini Coefficient

148. Depressive emotions and psychological mechanisms triggered by falling housing prices in family financial management

sonomarpa.sonoma.lib.ca.us·22h

📐Gini Coefficient

CVRx Q4 Earnings Call Highlights

finance.yahoo.com·7h

✍️Underwriting

BLADEX ANNOUNCES NET PROFITS OF $56.0 MILLION OR $1.50 PER SHARE IN 4Q25 AND $226.9 MILLION OR $6.11 PER SHARE IN 2025

prnewswire.com·1d

💼Portfolio Theory

The Week Observed: February 13, 2026

cityobservatory.org·22h

📉Time Series Analysis

University of Florida Researchers Release New Data on Risk Management (Probabilistic risk management for agricultural facilities under heavy snowfall: a Markov chain approach considering wet and dry snow conditions): Risk Management

insurancenewsnet.com·1d

🌪️Catastrophe Modeling

Testing Actuarial Assumptions With Realistic Life Insurance Data

hackernoon.com·2d

✍️Underwriting

Stellantis N.V. (STLA) Confronts Costly EV Challenges and Credit Risks

finance.yahoo.com·16m

🌪️Catastrophe Modeling

Exploring the effects of ICT, financial institutions and market access on CO emissions: insights from time-varying frequency quantile regression analysis

chipublib.idm.oclc.org·2d

📉Time Series Analysis

Baron Discovery Fund Q4 2025 Shareholder Letter (BDFIX)

seekingalpha.com

·1d

💼Portfolio Theory

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