Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

Mechanism Design Theory
news.ycombinator.com·2d·
Discuss: Hacker News
📐Gini Coefficient
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About That “Free” Steak Dinner…
bestinterest.blog·1d
💳personal finance
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Gold Price Forecast – XAU/USD Holds $3,998 as China Tax Shift, Fed Risk Fuel Bullish Momentum
bipns.com·2d
📉Time Series Analysis
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AI Agents Observability with OpenTelemetry and the VictoriaMetrics Stack
victoriametrics.com·3d
Circuit Breakers
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Training-efficient density quantum machine learning
nature.com·2d
🤖Scikit-learn
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VLA^2: Empowering Vision-Language-Action Models with an Agentic Framework forUnseen Concept Manipulation
paperium.net·2d·
Discuss: DEV
📐Gini Coefficient
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Risk management of ship independent navigation in ice-covered Arctic waters: an early warning model
sciencedirect.com·1d
🧭Outdoor Navigation
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1 Incredible Reason to Buy Archer Aviation Stock in November
fool.com·23h
aviation
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Crude Oil Higher on Dollar Weakness and Stronger Chinese Demand
finance.yahoo.com·1d
📉Time Series Analysis
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1 Unpopular Stock That Deserves Some Love and 2 We Find Risky
finance.yahoo.com·2d
💰Loss Reserving
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Headed for the Retirement Red Zone? This Eight-Step Game Plan Helps to Avoid Fumbles
kiplinger.com·1d
💳personal finance
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SPLB Offers Higher Yield and Lower Fees, While LQD May Help Limit Risk
fool.com·1d
✍️Underwriting
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Mach Natural Resources LP (MNR) Q3 2025 Earnings Call Transcript
seekingalpha.com·2d
💰Loss Reserving
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Enhanced Risk Mitigation via Predictive Sensor Fusion in Subsea Pipeline Integrity Management
dev.to·2d·
Discuss: DEV
⛓️MCMC
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Avista (AVA) Q3 2025 Earnings Call Transcript
fool.com·4d
✍️Underwriting
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1 Cash-Producing Stock with Solid Fundamentals and 2 Facing Headwinds
finance.yahoo.com·1d
💼Portfolio Theory
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Aflac: Overvalued Due To Risks In Japan
seekingalpha.com·4d
💰Loss Reserving
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German reinsurer Hannover Re lifts outlook despite weaker Q3
nordot.app·2h
💰Loss Reserving
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