We propose a mathematical model of momentum risk-taking, which is essentially real-time risk management focused on … this paper. It proved to be successful in extensive historical and real-time experiments. Momentum risk-taking is one of …

extraterrestrial civilization that we may encounter will be an AGI, and such an AGI will pose an existential risk. Two arguments are …

-of-sample volatility if a jump in systematic risk occurs. Chapter 2 introduces a covariance estimation approach which is based solely on … systematischen Risiko auftreten. Kapitel 2 führt eine Kovarianz-Schätzmethode ein, welche auf charakteristische Unternehmens …

Making in Economics -- 6. An automated literature analysis on data mining applications to credit risk assessment -- SECTION … III: CREDIT RISK ANALYSIS -- 7. Intelligent credit risk decision support: architecture and implementations -- 8 …. Portfolio selection as a multiperiod choice problem under uncertainty: an interation-based approach -- 10. Handling model risk …

Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial … Alternative data in Finance -- Chapter 5: Alternative Data utilization from country perspective -- Chapter 6: Smart Beta and Risk … Factors based on Textural Data and Machine Learning -- Chapter 7: Smart Beta and Risk Factors based on IoTs and AIoTs Data …