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Financial Risk
📊 Financial Risk
risk management, quantitative risk, financial modeling
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139
posts in
8.3
ms
Forward-Looking
Stress
Testing
Under Macro Scenarios: Stable SVaR Estimation Using a Hybrid GPR-HS Framework with SACS
🔓
Open-source Models
Content type:
Academic
arxiv.org
·
2d
2 days ago
Actions for Forward-Looking Stress Testing Under Macro Scenarios: Stable SVaR Estimation Using a Hybrid GPR-HS Framework with SACS
A Second Look at CAIE: Correcting What I Got Wrong About Calamos’s Strategy
💹
AI in Finance
Content type:
News
Content type:
Blog
larryswedroe.substack.com
·
6d
6 days ago
·
Substack
Actions for A Second Look at CAIE: Correcting What I Got Wrong About Calamos’s Strategy
And For That Reason, I'm Out
💡
AI Reasoning
Content type:
Blog
artlu.bearblog.dev
·
22h
22 hours ago
Actions for And For That Reason, I'm Out
Learn
quantitative
finance
with Python from scratch
💹
AI in Finance
Content type:
Tutorial
iwtlp.com
·
1d
1 day ago
·
DEV
Actions for Learn quantitative finance with Python from scratch
Odysseus Has Landed: PewDiePie’s Self-Hosted AI Revolution — And How We’re
Stress-Testing
the…
🎭
Multimodal AI
Content type:
Blog
medium.com
·
6d
6 days ago
Actions for Odysseus Has Landed: PewDiePie’s Self-Hosted AI Revolution — And How We’re Stress-Testing the…
Anthropic leans into AI’s nascent slice-and-dice era
💹
AI in Finance
Content type:
News
ft.com
·
1d
1 day ago
Actions for Anthropic leans into AI’s nascent slice-and-dice era
Crypto Long & Short: Who answers the 3am call when DeFi breaks?
💹
AI in Finance
Content type:
News
coindesk.com
·
23h
23 hours ago
Actions for Crypto Long & Short: Who answers the 3am call when DeFi breaks?
How will AI sycophancy change us? Early signs are not encouraging
🕵️
AI Agents
Content type:
Discussion
lemmy.world
·
4h
4 hours ago
Actions for How will AI sycophancy change us? Early signs are not encouraging
This is a masterful piece of
financial
engineering
by Google and SpaceX. Google ...
💹
AI in Finance
Content type:
Discussion
news.ycombinator.com
·
5d
5 days ago
·
Hacker News
Actions for This is a masterful piece of financial engineering by Google and SpaceX. Google ...
Three types of
model
organism
🤖
Embodied AI
lesswrong.com
·
1d
1 day ago
Actions for Three types of model organism
Bond percolation in distorted simple cubic and body-centered cubic lattices
⚡
Quantization
iopscience.iop.org
·
1d
1 day ago
Actions for Bond percolation in distorted simple cubic and body-centered cubic lattices
Wall Street buckles up for SpaceX liftoff, hoping for a glitch-free ride
💹
AI in Finance
channelnewsasia.com
·
6h
6 hours ago
Actions for Wall Street buckles up for SpaceX liftoff, hoping for a glitch-free ride
xAI is looking more like a datacentre REIT than a frontier lab
💡
AI Reasoning
Content type:
Blog
martinalderson.com
·
3d
3 days ago
·
Hacker News
Actions for xAI is looking more like a datacentre REIT than a frontier lab
Defining Enough
🎮
RL
humbledollar.com
·
23h
23 hours ago
Actions for Defining Enough
Why Record-High Conflicts Threaten The Global Banking System
💹
AI in Finance
forbes.com
·
1d
1 day ago
Actions for Why Record-High Conflicts Threaten The Global Banking System
A Petri Net-Based Asset
Management
Model
for Polymer Electrolyte Membrane Electrolyser Balance of Plant
🎮
RL
Content type:
Academic
sciencedirect.com
·
5d
5 days ago
Actions for A Petri Net-Based Asset Management Model for Polymer Electrolyte Membrane Electrolyser Balance of Plant
I built a dashboard ranking all 48 World Cup 2026 teams by travel difficulty
👁️
VLMs
jetlagxi.com
·
2d
2 days ago
·
r/SideProject
Actions for I built a dashboard ranking all 48 World Cup 2026 teams by travel difficulty
XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?
🔓
Open-source Models
247wallst.com
·
20h
20 hours ago
Actions for XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?
Microsoft sets a Patch Tuesday record with 206 fixes, and finally patches every zero-day Nightmare Eclipse disclosed
🔓
Open-source Models
Content type:
News
tweaktown.com
·
16h
16 hours ago
Actions for Microsoft sets a Patch Tuesday record with 206 fixes, and finally patches every zero-day Nightmare Eclipse disclosed
StressMyPC
Portable 5.88 (PC stress
test
) Released
🔓
Open-source Models
portableapps.com
·
1d
1 day ago
Actions for StressMyPC Portable 5.88 (PC stress test) Released
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