Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

Optimism Associated with Exceptional Longevity
pnas.org·3h·
Discuss: Hacker News
📊Survival Analysis
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Investors Fear Palantir Stock Drop May Signal Broader AI Valuation Concerns
thelowdownblog.com·1h·
💰Loss Reserving
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What Are Auto-regressive Models? A Deep Dive and Typical Use Cases
blog.pangeanic.com·2d
🤖Scikit-learn
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What to Do When Your Credit Risk Model Works Today, but Breaks Six Months Later
towardsdatascience.com·22h
📐Gini Coefficient
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How to Read a 10-K Without Falling Asleep
dev.to·1h·
Discuss: DEV
💳personal finance
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AMD: Correction Risks Are Growing (Rating Downgrade)
seekingalpha.com·1h
🔮Branch Prediction
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Accenture: Government Cuts Hit, But Core Strength Holds
seekingalpha.com·12h
💰Loss Reserving
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Franco-Nevada Corporation (FNV:CA) Q3 2025 Earnings Call Transcript
seekingalpha.com·19h
💰Options Pricing
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Chevron's Free Cash Flow Rises - An Expected Dividend Hike Could Push CVX 14% Higher
finance.yahoo.com·11h
💰Options Pricing
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MiMedx: Breakout Setup Into A Policy Overhaul
seekingalpha.com·1d
✍️Underwriting
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Kennametal Announces Fiscal 2026 First Quarter Results
prnewswire.com·5h
💰Loss Reserving
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Eight Steps to Help Get You Through the Open Enrollment Jungle at Work
kiplinger.com·2d
💳personal finance
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Prompting for Policy: Forecasting Macroeconomic Scenarios with Synthetic LLM Personas
arxiv.org·11h
📈forecasting
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Strategy Launching Euro Denominated Preferred
seekingalpha.com·1d
💳personal finance
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Humana's Q3 Beat Overshadowed By Weak 2025 EPS Guide And Rising Medical Costs
seekingalpha.com·20m
✍️Underwriting
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Brightstar Lottery PLC (BRSL) Q3 2025 Earnings Call Transcript
seekingalpha.com·19h
💰Loss Reserving
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Kosmos Energy (KOS) Q3 2025 Earnings Call Transcript
fool.com·1d
✍️Underwriting
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