Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

HMRC urged to make cost changes impacting petrol, diesel and electric cars as drivers face 'nightmare'
gbnews.com·6h
💰Loss Reserving
Flag this post
State And Local Pensions Must Confront AI’s Systemic Risks
forbes.com·18h
✍️Underwriting
Flag this post
FEDS Note: Order Flow Imbalances and Amplification of Price Movements: Evidence from U.S. Treasury Markets
federalreserve.gov·5h
📉Time Series Analysis
Flag this post
Earnings call transcript: Grupo Financiero Banorte Q2 2025 sees 4% net income drop
investing.com·1d
💳personal finance
Flag this post
Fed's Cook Sees Labor Risks Outweighing Inflation
bloomberg.com·2h
🔗Parser Combinators
Flag this post
New Solana ETF Draws Strong Flows in Debut
bloomberg.com·3h
✍️Underwriting
Flag this post
Collateral Crossroads: Quantum-AI's Revolution in Risk Mitigation
dev.to·19h·
Discuss: DEV
🌪️Chaos Engineering
Flag this post
AI-Driven Predictive Analytics for Early Detection and Mitigation of Caregiver Burnout
dev.to·14h·
Discuss: DEV
📉Time Series Analysis
Flag this post
Independent Auditing Framework for Algorithmic Fairness: A Dynamic Bayesian Network Approach
dev.to·2d·
Discuss: DEV
📐Gini Coefficient
Flag this post
How to Stop Losing €45,000 to Competitor Moves You Never See Coming
dev.to·2d·
Discuss: DEV
💰Loss Reserving
Flag this post
Bayesian prediction of aerospace system mission reliability with hierarchical and multi-fidelity test data fusion
sciencedirect.com·1d
🔒reliability
Flag this post
Here’s Why Baron Health Care Fund Added Thermo Fisher Scientific (TMO) to Its Portfolio
finance.yahoo.com·8h
💼Portfolio Theory
Flag this post
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
prnewswire.com·2h
💼Portfolio Theory
Flag this post
Understanding the Design of Optimizers with me
dev.to·18h·
Discuss: DEV
🔮Branch Prediction
Flag this post
CNA Financial Corporation (CNA) Q3 2025 Earnings Call Prepared Remarks Transcript
seekingalpha.com·9h
✍️Underwriting
Flag this post
Accelerated Degradation Prediction in XLPE Cable Insulation via Multi-Modal Deep Learning
dev.to·1d·
Discuss: DEV
🤖Scikit-learn
Flag this post
REIT Earnings Halftime Report
seekingalpha.com·8h
💼Portfolio Theory
Flag this post