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⚠️ CVaR
Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics
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123567
posts in
1.74
s
Algorithms for
Approximating
Conditionally
Optimal Bounds
arxiv.org
·
20h
🌿
Branch Tables
Probabilistic
Modeling of Venture Capital Portfolio
Outliers
arxiv.org
·
1d
📐
Gini Coefficient
check out this article on Reinforcement Learning with R:
Origins
, Real-Life Applications, and Practical
Implementation
dev.to
·
1d
·
Discuss:
DEV
📐
Gini Coefficient
Buffer
ETFs: a strange tale of loss
aversion
monevator.com
·
1d
💼
Portfolio Theory
How to properly assess the underlying trend of the US dollar? for
TVC
:DXY by
Swissquote
tradingview.com
·
1d
✍️
Underwriting
Redwood
Trust, Inc. (
RWT
) Q4 2025 Earnings Call Transcript
seekingalpha.com
·
59m
💰
Loss Reserving
ECARX
Announces Completion of the Final
Tranche
of US$100 million Convertible Notes
prnewswire.com
·
1d
💰
Loss Reserving
Internal short-circuit diagnosis for lithium-ion batteries using
autoencoder
with temporal
convolutional
network and self-attention mechanism
sciencedirect.com
·
7h
📉
Time Series Analysis
Are Wall Street Analysts Predicting
Carvana
Stock Will Climb or
Sink
?
finance.yahoo.com
·
2h
💰
Options Pricing
Building a Reliable AI Analytics Agent with
BigQuery
, a Semantic Layer, and Google
ADK
pub.towardsai.net
·
22h
📐
Gini Coefficient
Stagflationary
Data Will Hurt Risk Mood: 3-Minutes
MLIV
bloomberg.com
·
2d
📊
Economic History
7% High Yield Dividend From Rithm Capital
Preferred
Share (NYSE:
RITM.PR.D
)
seekingalpha.com
·
8h
💰
Options Pricing
Valuing Profit-Participating Life Insurance
Liabilities
in a
Solvency
II Framework
hackernoon.com
·
18h
✍️
Underwriting
Data Update 5 for 2026: Risk and
Hurdle
Rates
aswathdamodaran.blogspot.com
·
6d
·
Discuss:
Blogger
✍️
Underwriting
Temporal stability of consumer
preferences
for solar Energy: A choice
experiment
study
sciencedirect.com
·
11h
🌪
extreme value theory
Expectation
and
Copysets
buttondown.com
·
2d
·
Discuss:
Hacker News
,
Hacker News
🔒
reliability
Varex
Imaging (
VREX
) Q1 2026 Earnings Transcript
finance.yahoo.com
·
12h
📈
forecasting
**Abstract:** This paper introduces a novel framework for achieving high accuracy and
inherent
explainability
in credit risk assessment models. Leveraging Co...
freederia.com
·
6d
📐
Gini Coefficient
Varparser
Reveals How LLM Log
Parsing
Benefits From Variable Data
quantumzeitgeist.com
·
2d
🔗
Parser Combinators
AI Demand and
Profits
Are Better
nextbigfuture.com
·
2d
📐
Gini Coefficient
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