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risk management

106 papers

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Co-occurring keywords

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

Guided Attention Multimodal Multitask Financial Forecasting with Inter-Company Relationships and Global and Local News ACL 2022
Quantile Constrained Reinforcement Learning: A Reinforcement Learning Framework Constraining Outage Probability NIPS 2022
Distributed Distributionally Robust Optimization with Non-Convex Objectives NIPS 2022
SCRIB: Set-Classifier with Class-Specific Risk Bounds for Blackbox Models AAAI 2022
Hedging as Reward Augmentation in Probabilistic Graphical Models NIPS 2022
A Simple and Optimal Policy Design for Online Learning with Safety against Heavy-tailed Risk NIPS 2022
Multimodal Multi-Speaker Merger & Acquisition Financial Modeling: A New Task, Dataset, and Neural Baselines ACL 2021
Modeling the Field Value Variations and Field Interactions Simultaneously for Fraud Detection AAAI 2021
Variance Penalized On-Policy and Off-Policy Actor-Critic AAAI 2021
Uncertainty-Aware COVID-19 Detection from Imbalanced Sound Data INTERSPEECH 2021
Feature Clustering for Support Identification in Extreme Regions ICML 2021
Reinforcement Learning for Cost-Aware Markov Decision Processes ICML 2021
Value-at-Risk Optimization with Gaussian Processes ICML 2021
Predictive Analytics for COVID-19 Social Distancing IJCAI 2021
Modeling Risky Choices in Unknown Environments ACML 2021
Deep Portfolio Optimization via Distributional Prediction of Residual Factors AAAI 2021
Wasserstein Distributionally Robust Inverse Multiobjective Optimization AAAI 2021
Optimal Best-Arm Identification Methods for Tail-Risk Measures NIPS 2021
ExGAN: Adversarial Generation of Extreme Samples AAAI 2021
Revisiting the Calibration of Modern Neural Networks NIPS 2021
Predictive and Adaptive Failure Mitigation to Avert Production Cloud VM Interruptions OSDI 2020
Learning Robust Decision Policies from Observational Data NIPS 2020
Loss Control with Rank-one Covariance Estimate for Short-term Portfolio Optimization JMLR 2020
Vector Autoregressive Weighting Reversion Strategy for Online Portfolio Selection IJCAI 2020
Data-Driven Market-Making via Model-Free Learning IJCAI 2020