Risk Management

Large Language Models for Predictive Analysis: How Far Are They? ACL 2025 Latent Variable Estimation in Bayesian Black-Litterman Models ICML 2025 Linear Hypothesis Testing in High-Dimensional Expected Shortfall Regression with Heavy-Tailed Errors JMLR 2025 Linking Industry Sectors and Financial Statements: A Hybrid Approach for Company Classification AAAI 2025 LLM-Enhanced Self-Evolving Reinforcement Learning for Multi-Step E-Commerce Payment Fraud Risk Detection ACL 2025 LOB-Bench: Benchmarking Generative AI for Finance - an Application to Limit Order Book Data ICML 2025 Maximum Coverage in Turnstile Streams with Applications to Fingerprinting Measures ICML 2025 On Continuous Monitoring of Risk Violations under Unknown Shift UAI 2025 RaCMC: Residual-Aware Compensation Network with Multi-Granularity Constraints for Fake News Detection AAAI 2025 Robust Table Information Extraction from Sustainability Reports: A Time-Aware Hybrid Two-Step Approach ACL 2025 Same Company, Same Signal: The Role of Identity in Earnings Call Transcripts ACL 2025 The Unreasonable Effectiveness of Open Science in AI: A Replication Study AAAI 2025 Time Series Supplier Allocation via Deep Black-Litterman Model AAAI 2025 A Bayesian Spatial Model to Correct Under-Reporting in Urban Crowdsourcing AAAI 2024 Autonomous Sparse Mean-CVaR Portfolio Optimization ICML 2024 Causal Customer Churn Analysis with Low-rank Tensor Block Hazard Model ICML 2024 Data Distribution Valuation NeurIPS 2024 ECHO-GL: Earnings Calls-Driven Heterogeneous Graph Learning for Stock Movement Prediction AAAI 2024 Enhanced Financial Sentiment Analysis and Trading Strategy Development Using Large Language Models ACL 2024 Evaluating Pre-trial Programs Using Interpretable Machine Learning Matching Algorithms for Causal Inference AAAI 2024 FinBen: A Holistic Financial Benchmark for Large Language Models NeurIPS 2024 Fine-Tuning Large Language Models for Stock Return Prediction Using Newsflow EMNLP 2024 Forecasting Future International Events: A Reliable Dataset for Text-Based Event Modeling EMNLP 2024 From GARCH to Neural Network for Volatility Forecast AAAI 2024 Kuro Siwo: 33 billion m^2 under the water. A global multi-temporal satellite dataset for rapid flood mapping NeurIPS 2024