Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

Business travelers in Netherlands still 20% below pre-Covid levels
nltimes.nl·1h
🧭Outdoor Navigation
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When Airbnb Leaves Town: How New York’s Short-Term Rental Ban Hit Local Restaurants
realab.blog·1d
📐Gini Coefficient
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Variation Is King, Not the Average
xmrit.com·1d·
Discuss: Hacker News
📊Control Charts
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How to use the matches! Macro Pattern Matching
dev.to·3h·
Discuss: DEV
🔄Common Lisp
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2025.10.DisappearingMoment
newsletter.disappearingmoment.com·3d
💼Portfolio Theory
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Erie Indemnity (erie) Q3 2025 Earnings Transcript
gsix.org·1d
✍️Underwriting
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Analyzing the Impact of Demand Response on Short-Circuit Current via a Unit Commitment Model
arxiv.org·7h
Circuit Breakers
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Carvana Co (CVNA) Hits Record Sales and Profitability in Q3
finance.yahoo.com·1d
💼Portfolio Theory
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Amazon Surge Sends S&P 500, Nasdaq Higher to Start November: Stock Market Today
kiplinger.com·15h
💳personal finance
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An end-to-end multilingual framework for intelligent analysis of risk influence factors in ship grounding accidents
sciencedirect.com·21h
🔍FMEA
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pDANSE: Particle-based Data-driven Nonlinear State Estimation from Nonlinear Measurements
arxiv.org·1d
🧭Inertial Navigation
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Ariadne: A Controllable Framework for Probing and Extending VLM Reasoning Boundaries
arxiv.org·7h
🔗Parser Combinators
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Fleming-VL: Towards Universal Medical Visual Reasoning with Multimodal LLMs
arxiv.org·7h
📈ROC Curves
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3 Stocks Estimated To Be Trading Up To 25.8% Below Intrinsic Value
finance.yahoo.com·1h
💼Portfolio Theory
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V2X Delivers Solid Third Quarter Results with Record Revenue
prnewswire.com·15h
💰Loss Reserving
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