Saved in:
| Main Author: | Tsyrennikov, Viktor |
|---|---|
| Format: | Preprint |
| Published: |
2025
|
| Subjects: | |
| Online Access: | https://arxiv.org/abs/2509.03035 |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
SHAP Stability in Credit Risk Management: A Case Study in Credit Card Default Model
by: Lin, Luyun, et al.
Published: (2025)
by: Lin, Luyun, et al.
Published: (2025)
MANAGING RISKS AND STAKEHOLDERS IN THE DESIGN OF A NEW FINANCIAL PRODUCT
by: Luciano Quinto Lanz
Published: (2016)
by: Luciano Quinto Lanz
Published: (2016)
Case law update
by: Christopher J. Allman, et al.
Published: (2025)
by: Christopher J. Allman, et al.
Published: (2025)
Case law update
by: Christopher J. Allman, et al.
Published: (2025)
by: Christopher J. Allman, et al.
Published: (2025)
Case law update
by: Christopher J. Allman, et al.
Published: (2025)
by: Christopher J. Allman, et al.
Published: (2025)
Case law update
by: Christopher J. Allman, et al.
Published: (2024)
by: Christopher J. Allman, et al.
Published: (2024)
Case law update
by: Christopher J. Allman, et al.
Published: (2026)
by: Christopher J. Allman, et al.
Published: (2026)
Case law update
by: Christopher J. Allman, et al.
Published: (2024)
by: Christopher J. Allman, et al.
Published: (2024)
Case law update
by: Christopher J. Allman, et al.
Published: (2024)
by: Christopher J. Allman, et al.
Published: (2024)
Case law update
by: Christopher J. Allman, et al.
Published: (2024)
by: Christopher J. Allman, et al.
Published: (2024)
Integrated Hydrological and Hydrodynamic Modeling for Mountainous Flooding—A Case Study in China
by: Jin Ni, et al.
Published: (2026)
by: Jin Ni, et al.
Published: (2026)
A Multi-step Approach for Minimizing Risk in Decentralized Exchanges
by: Di Nosse, Daniele Maria, et al.
Published: (2024)
by: Di Nosse, Daniele Maria, et al.
Published: (2024)
A semi-parametric dynamic conditional correlation framework for risk forecasting
by: Storti, Giuseppe, et al.
Published: (2022)
by: Storti, Giuseppe, et al.
Published: (2022)
Deep Hedging with Reinforcement Learning: A Practical Framework for Option Risk Management
by: Lucius, Travon, et al.
Published: (2025)
by: Lucius, Travon, et al.
Published: (2025)
Portfolio Analysis Based on Markowitz Stochastic Dominance Criteria: A Behavioral Perspective
by: Xu, Peng
Published: (2025)
by: Xu, Peng
Published: (2025)
Market-Neutral Strategies in Mid-Cap Portfolio Management: A Data-Driven Approach to Long-Short Equity
by: Kothari, Saumya, et al.
Published: (2024)
by: Kothari, Saumya, et al.
Published: (2024)
Development of Next‐Generation Flood Inundation Maps: A Case Study in Kaohsiung City, Taiwan
by: Chih‐Hung Hsu, et al.
Published: (2026)
by: Chih‐Hung Hsu, et al.
Published: (2026)
Assessing the Dynamic Resilience of Urban Road System: A Case Study of Xiamen City, China
by: Hongjie Huang, et al.
Published: (2026)
by: Hongjie Huang, et al.
Published: (2026)
The Drivers of Planning and Development in Flood‐Prone Areas: A Case Study of Santa Cruz, California
by: C. J. Gabbe, et al.
Published: (2026)
by: C. J. Gabbe, et al.
Published: (2026)
A State-Dependent Dual Risk Model
by: Zhu, Lingjiong
Published: (2015)
by: Zhu, Lingjiong
Published: (2015)
A high-frequency approach to Realized Risk Measures
by: Gatta, Federico, et al.
Published: (2025)
by: Gatta, Federico, et al.
Published: (2025)
A Risk Mitigation Model of Monetary Ecosystem with Stablecoins
by: Wen, Hongzhe, et al.
Published: (2025)
by: Wen, Hongzhe, et al.
Published: (2025)
A new characterization of second-order stochastic dominance
by: Guan, Yuanying, et al.
Published: (2024)
by: Guan, Yuanying, et al.
Published: (2024)
A Motif-Based Framework for Decomposing Risk Spillovers
by: Shao, Ying-Hui, et al.
Published: (2026)
by: Shao, Ying-Hui, et al.
Published: (2026)
Spatial Analysis of Disadvantaged Population: A Case Study of Flood Exposure in the Itapocu River Basin, Brazil
by: Rafael Silva Araújo, et al.
Published: (2025)
by: Rafael Silva Araújo, et al.
Published: (2025)
Data‐Driven Modeling for Urban Flood Warning Systems: A Case Study in the Guarará Basin, Brazil
by: Dário Hachisu Hossoda, et al.
Published: (2025)
by: Dário Hachisu Hossoda, et al.
Published: (2025)
A stochastic correlation extension of the Vasicek credit risk model
by: Bansal, Dhruv, et al.
Published: (2026)
by: Bansal, Dhruv, et al.
Published: (2026)
A Natural Hedging Framework for Longevity Risk with Graphical Risk Assessment
by: Gabric, Lydia J., et al.
Published: (2025)
by: Gabric, Lydia J., et al.
Published: (2025)
Resolving a Clearing Member's Default, A Radner Equilibrium Approach
by: Bastide, Dorinel, et al.
Published: (2023)
by: Bastide, Dorinel, et al.
Published: (2023)
The Epistemic Risk of Risk: A Modal Framework for Quantitative Risk Management
by: Assa, Hirbod
Published: (2026)
by: Assa, Hirbod
Published: (2026)
Can Limited Liability Increase Stability for Banks: A Dynamic Portfolio Approach
by: Barik, Deb Narayan, et al.
Published: (2025)
by: Barik, Deb Narayan, et al.
Published: (2025)
FCOC: A Fractal-Chaotic Co-driven Framework for Financial Volatility Forecasting
by: Zeng, Yilong, et al.
Published: (2025)
by: Zeng, Yilong, et al.
Published: (2025)
Optimal Systemic Risk Bailout: A PGO Approach Based on Neural Network
by: Xiao, Shuhua, et al.
Published: (2022)
by: Xiao, Shuhua, et al.
Published: (2022)
Perfectly Fitting CDO Prices Across Tranches: A Theoretical Framework with Efficient Algorithms
by: Bu, Lan, et al.
Published: (2026)
by: Bu, Lan, et al.
Published: (2026)
Systemic Risk in DeFi: A Network-Based Fragility Analysis of TVL Dynamics
by: Zhang, Shiyu, et al.
Published: (2026)
by: Zhang, Shiyu, et al.
Published: (2026)
Modeling and Forecasting Tail Risk Spillovers: A Component-Based CAViaR Approach
by: Lacava, Demetrio
Published: (2026)
by: Lacava, Demetrio
Published: (2026)
A Counterfactual Diagnostic Framework for Explaining KS Deterioration in Credit Risk Model Validation
by: Wang, Yiqing
Published: (2026)
by: Wang, Yiqing
Published: (2026)
Credit Risk Assessment Model for UAE Commercial Banks: A Machine Learning Approach
by: Saxena, Aditya, et al.
Published: (2024)
by: Saxena, Aditya, et al.
Published: (2024)
Through-the-Cycle PD Estimation Under Incomplete Data -- A Single Risk Factor Approach
by: Dömötör, Barbara, et al.
Published: (2025)
by: Dömötör, Barbara, et al.
Published: (2025)
Beyond probability-impact matrices in project risk management: A quantitative methodology for risk prioritisation
by: Acebes, Fernando, et al.
Published: (2024)
by: Acebes, Fernando, et al.
Published: (2024)
Similar Items
-
SHAP Stability in Credit Risk Management: A Case Study in Credit Card Default Model
by: Lin, Luyun, et al.
Published: (2025) -
MANAGING RISKS AND STAKEHOLDERS IN THE DESIGN OF A NEW FINANCIAL PRODUCT
by: Luciano Quinto Lanz
Published: (2016) -
Case law update
by: Christopher J. Allman, et al.
Published: (2025) -
Case law update
by: Christopher J. Allman, et al.
Published: (2025) -
Case law update
by: Christopher J. Allman, et al.
Published: (2025)