发帖
雷达卡
wx“量化前沿速递”
文献汇总
[1] Transaction time models in multi state life insurance
多州人寿保险中的交易时间模型
[2] Measuring Tail Risks
衡量尾部风险
[3] Artificial Intelligence Models and Employee Lifecycle Management
人工智能模型与员工生命周期管理
[4] Optimal portfolio selection of many players under relative performance criteria in the
market model with random coefficients
随机系数市场模型中多个参与者在相对性能准则下的最优投资组合选择
[5] Modeling and Pricing Cyber Insurance A Survey
网络保险的建模与定价：一项调查
[6] ESG valued discrete option pricing in complete markets
完全市场中ESG值离散期权定价
[7] Learning Value at Risk and Expected Shortfall
学习风险价值和预期不足
[8] Computing XVA for American basket derivatives by Machine Learning techniques
用机器学习技术计算美国篮子衍生品的XVA
[9] Digital nudges to increase childhood vaccination compliance
数字推动提高儿童疫苗接种依从性
[10] The Sign of Risk for Present Value of Future Losses
未来损失现值的风险符号
[11] Deep Reinforcement Learning for Cryptocurrency Trading
加密货币交易的深度强化学习
[12] Impact of interpersonal influences on Employee engagement and Psychological contract
人际影响对员工敬业度和心理契约的影响
[13] Moral Hazard on Productivity Among Work From Home Workers Amid the COVID 19
Pandemic
COVID-19大流行期间在家工作的工人生产力的道德风险
[14] Workplace Breastfeeding Legislation and Labor Market Outcomes
工作场所母乳喂养立法和劳动力市场结果
[15] A stochastic volatility model for the valuation of temperature derivatives
温度导数估值的随机波动模型
[16] Revisiting QUAD ambition in the Indo Pacific leveraging Space and Cyber Domain
重新审视印度-太平洋地区的四方雄心：利用空间和网络领域
[17] A semi Markovian approach to model the tick by tick dynamics of stock price
股票价格逐点动态模型的半马尔可夫方法
[18] Systemic Risk of Optioned Portfolios
期权投资组合的系统性风险
[19] On the Evaluation of Skill in Binary Forecast
二元预测中的技能评价
[20] A Mathematical Analysis of the 2022 Alaska Special Election for US House
2022年美国众议院阿拉斯加特别选举的数学分析
[21] The economic and health impacts of contact tracing and quarantine programs
接触者追踪和检疫计划的经济和健康影响
[22] Analyzing Linear DSGE models
线性DSGE模型分析
[23] A potential mechanism of gas supply security cooperation based on a game theoretic
model
基于博弈论模型的天然气供应安全合作潜在机制
[24] Exploitees vs. Exploiters
剥削者v.剥削者
[25] Convex Risk Measures for the Aggregation of Multiple Information Sources and
Applications in Insurance
多信息源集合的凸风险度量及其在保险中的应用
[26] Rethinking Generalized Beta Family of Distributions
重新思考广义贝塔分布族
[27] Meta CTA Trading Strategies and Rational Market Failures
元CTA交易策略与理性市场失灵
[28] Weak Supervision in Analysis of News
新闻分析中的监督不力
[29] Data Driven Nonparametric Robust Control under Dependence Uncertainty
依赖不确定性下的数据驱动非参数鲁棒控制
[30] Increasing Employees Willingness to Share
提高员工的分享意愿
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