Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

How Should You Trade a Nuclear War? (2019)
thediff.co·9h·
Discuss: Hacker News
🌪️Catastrophe Modeling
Flag this post
Bias Towards Action (aka Illusion of Control)
ritholtz.com·21h
💳personal finance
Flag this post
Forecasting Occupational Survivability of Rickshaw Pullers in a Changing Climate with Wearable Data
arxiv.org·1d
📊Survival Analysis
Flag this post
Coupang: Delivering Margin Gains
seekingalpha.com·1h
💼Portfolio Theory
Flag this post
Hydra: Dual Exponentiated Memory for Multivariate Time Series Analysis
arxiv.org·1d
SIMD
Flag this post
BIM Modeling Unlocks Value in Construction Estimation
dev.to·3h·
Discuss: DEV
📈ROC Curves
Flag this post
Capri Holdings Limited (CPRI) Q2 2026 Earnings Call Transcript
seekingalpha.com·17h
💰Loss Reserving
Flag this post
The Future of AI-Powered Portfolio Management
dev.to·2h·
Discuss: DEV
💼Portfolio Theory
Flag this post
Active transfer learning for structural health monitoring
arxiv.org·2d
🤖Scikit-learn
Flag this post
Coherent: Quality Comes At A Price, But AI Tailwinds Could Push It Higher
seekingalpha.com·1d
🐛Fuzz Testing
Flag this post
Delcath Systems, Inc. (DCTH) Q3 2025 Earnings Call Transcript
seekingalpha.com·13h
💰Loss Reserving
Flag this post
Weakly Supervised Concept Learning with Class-Level Priors for Interpretable Medical Diagnosis
arxiv.org·1d
⛓️MCMC
Flag this post
Do Math Reasoning LLMs Help Predict the Impact of Public Transit Events?
arxiv.org·1d
⛓️MCMC
Flag this post
Investment Advisor Builds New Position in Gold Miner ETF
fool.com·13h
💼Portfolio Theory
Flag this post
WeightWatchers, Figs, Peloton, Levi's, and Gray Television Shares Are Falling, What You Need To Know
finance.yahoo.com·16h
💼Portfolio Theory
Flag this post
Vertex (VERX) Q3 2025 Earnings Call Transcript
finance.yahoo.com·1d
🚨Andon
Flag this post
Arteris Announces Financial Results for the Third Quarter and Estimated Fourth Quarter and Updated...
globenewswire.com·14h
💰Loss Reserving
Flag this post
Michael Burry, of “Big Short” fame, discloses ~$1.1 billion options bet against Nvidia and Palantir
sherwood.news·1d·
Discuss: Hacker News
💰Options Pricing
Flag this post