Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

Joint transfer pricing decision on tangible and intangible assets for multinational firms
arxiv.org·28m
💰Loss Reserving
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How Should You Trade a Nuclear War? (2019)
thediff.co·3h·
Discuss: Hacker News
🌪️Catastrophe Modeling
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Bias Towards Action (aka Illusion of Control)
ritholtz.com·15h
💳personal finance
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Forecasting Occupational Survivability of Rickshaw Pullers in a Changing Climate with Wearable Data
arxiv.org·1d
📊Survival Analysis
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Hydra: Dual Exponentiated Memory for Multivariate Time Series Analysis
arxiv.org·1d
SIMD
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Capri Holdings Limited (CPRI) Q2 2026 Earnings Call Transcript
seekingalpha.com·11h
💰Loss Reserving
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PRA Group (PRAA) Q3 2025 Earnings Call Transcript
fool.com·1d
💼Portfolio Theory
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Harmonic (HLIT) Q3 2025 Earnings Call Transcript
fool.com·15h
🐤Canary Deployment
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MPLX LP Common Units (MPLX) Q3 2025 Earnings Call Transcript
seekingalpha.com·11h
✍️Underwriting
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Active transfer learning for structural health monitoring
arxiv.org·2d
🤖Scikit-learn
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MammoClean: Toward Reproducible and Bias-Aware AI in Mammography through Dataset Harmonization
arxiv.org·28m
📈ROC Curves
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Gestamp Automoción, S.A. (GMPUF) Q3 2025 Earnings Call Transcript
seekingalpha.com·8h
📈forecasting
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comScore, Inc. (SCOR) Q3 2025 Earnings Call Transcript
seekingalpha.com·2h
✍️Underwriting
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Prompting for Policy: Forecasting Macroeconomic Scenarios with Synthetic LLM Personas
arxiv.org·28m
📈forecasting
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Strategy Launching Euro Denominated Preferred
seekingalpha.com·15h
💳personal finance
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Delcath Systems, Inc. (DCTH) Q3 2025 Earnings Call Transcript
seekingalpha.com·7h
💰Loss Reserving
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Weakly Supervised Concept Learning with Class-Level Priors for Interpretable Medical Diagnosis
arxiv.org·1d
⛓️MCMC
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Do Math Reasoning LLMs Help Predict the Impact of Public Transit Events?
arxiv.org·1d
⛓️MCMC
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Investment Advisor Builds New Position in Gold Miner ETF
fool.com·7h
💼Portfolio Theory
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