⚠️ CVaR - kqr · Scour

Anthropic is briefing the Financial Stability Board on what Mythos has been finding 📊Economic History

thenextweb.com·2d

Floods and finance: why climate change will become a more pressing economic problem for UK households 🌪️Catastrophe Modeling

theconversation.com·5d

Financial uncertainty and price emerge as the main booking barriers due to geopolitical instability 📊Economic History

breakingtravelnews.com·1d

Goldman Sachs Intl. Says Europe Has a 'Huge Opportunity' 📊Economic History

·1d

Stock Market Today, May 18: Micron Falls as Memory Concerns Test AI Rally ⚙️Performance Profiling

Tripadvisor: Why I’m Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield ✍️Underwriting

seekingalpha.com

·4d

Probabilistic Multivariate Time Series Forecasting with Diffusion Copulas 📉Time Series Analysis

Mining Financial Data using Mixtures of Mirrored Weibull Distributions 📉Loss Distributions

Stochastic Compositional Optimization via Hybrid Momentum Frank--Wolfe ⛓️MCMC

R2V Agent: Teaching SLMs When to Ask for Help 🎲Property-Based Testing

TFI International: The Road To Market Recovery Is Still Uncertain (NYSE:TFII) 💳personal finance

seekingalpha.com

·4d

Tail Annealing for Heavy-Tailed Flow Matching 📐Stochastic Calculus

Pessimistic Risk-Aware Policy Learning in Contextual Bandits ⛓️MCMC

A Hybrid Gaussian Process Regression Framework for Stable Volatility-Covariance Estimation: Evidence from Global Equity Indices ⛓️MCMC

Fermi Stock: Still Problems To Sort Out (NASDAQ:FRMI) 💳personal finance

seekingalpha.com

·5d

Combining a Large Pool of Forecasts of Value-at-Risk and Expected Shortfall 💰Loss Reserving

Lord Abbett High Yield Fund Q1 2026 Commentary (LHYAX) 💼Portfolio Theory

seekingalpha.com

·2d

Quantile-Based Effectiveness Persistence Function: A Tail-Focused Metric with Theory, Estimation, and Application to Biosimilar Evaluation 📊Survival Analysis

Marking-Aware Sequential VaR Recalibration for Standardized Option Books 💰Loss Reserving

A Two-Parameter Weibull Framework for Diagnosing Transformer Weight Distributions 🐛Fuzz Testing

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