⚠️ CVaR - kqr · Scour

Algorithms for Approximating Conditionally Optimal Bounds

arxiv.org·1d

🌿Branch Tables

Data Update 5 for 2026: Risk and Hurdle Rates

aswathdamodaran.blogspot.com·6d·

Discuss: Blogger

✍️Underwriting

How Public Balance Sheet Data Can Be Used to Estimate Life Insurance Guarantee Costs

hackernoon.com·9h

✍️Underwriting

Exploring the effects of ICT, financial institutions and market access on CO emissions: insights from time-varying frequency quantile regression analysis

chipublib.idm.oclc.org·6h

📐Gini Coefficient

Nonparametric Least Squares Estimators for Interval Censoring

arxiv.org·13h

📊Survival Analysis

Splitwise alternative that makes sense

divvy.club·4d·

Discuss: Hacker News

🔗Parser Combinators

How major US stock indexes fared Wednesday, 2/11/2026

finance.yahoo.com·20h

✍️Underwriting

6 Reasons Why I Don’t Invest in the Vanguard Total World Index ETF (VT)

whitecoatinvestor.com·1d

💼Portfolio Theory

Internal short-circuit diagnosis for lithium-ion batteries using autoencoder with temporal convolutional network and self-attention mechanism

sciencedirect.com·23h

📉Time Series Analysis

STAT+: The risk score shuffle, and TrumpRx’s not-so-great deals

statnews.com·3d

✍️Underwriting

VinFast Auto: Delivery Surge Meets Cash Flow Headwinds (NASDAQ:VFS)

seekingalpha.com

·9h

💼Portfolio Theory

*Dynamic Volatility Modeling of Metaverse Virtual‑Land Tokens for Exchange Regulation: A Bayesian Dynamic Factor Approach with Reinforcement‑Learning‑Based Liquidity Provision*

freederia.com·6d

📐Gini Coefficient

Gold and Rates Correlation Breakdown

apolloacademy.com·3d

💼Portfolio Theory

Managerial Sentiment and Default Risk: Evidence from China

mdpi.com·4d

📐Gini Coefficient

Stagflationary Data Will Hurt Risk Mood: 3-Minutes MLIV

bloomberg.com

·3d

📊Economic History

Asset Purchase Facility Quarterly Report...

bankofengland.co.uk·2d

💳personal finance

Temporal stability of consumer preferences for solar Energy: A choice experiment study

sciencedirect.com·1d

🌪extreme value theory

Coding A PoS Tagger from Scratch — A Statistical Part-of-Speech Tagger | NLP

pub.towardsai.net

·2d

🔗Parser Combinators

Quant Technology Group Launches QuantSentry, an AI-Native Risk Platform for Prop Firms of All Sizes

prnewswire.com·2d

🎲Monte Carlo

How Profit Participation Shapes Risk and Returns in Traditional Life Insurance

hackernoon.com·1d

✍️Underwriting

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