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risk management

106 papers

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portfolio optimization (40) reinforcement learning (4122) large language model (12755) multi-agent system (1743) stochastic process (388) multi-armed bandit (1091) online learning (1770) multimodal learning (4622) fraud detection (77) distributionally robust optimization (183)

Papers

Temporal Difference Methods for the Variance of the Reward To Go ICML 2013
Learning Connections in Financial Time Series ICML 2013
Discriminative Mixtures of Sparse Latent Fields for Risk Management AISTATS 2012
Throttling Poisson Processes NIPS 2010
A General Projection Property for Distribution Families NIPS 2009
Estimating Robust Query Models with Convex Optimization NIPS 2008