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Risk Management

180 directly classified papers

Papers per year

Papers

Evaluating AI for Finance: Is AI Credible at Assessing Investment Risk Appetite? EMNLP 2025
The Unreasonable Effectiveness of Open Science in AI: A Replication Study AAAI 2025
FinMME: Benchmark Dataset for Financial Multi-Modal Reasoning Evaluation ACL 2025
A Multi-Agent Framework for Quantitative Finance : An Application to Portfolio Management Analytics EMNLP 2025
CasFT: Future Trend Modeling for Information Popularity Prediction with Dynamic Cues-Driven Diffusion Models AAAI 2025
Adaptive Market Making with Inventory Constraints via Online Learning AAAI 2025
Time Series Supplier Allocation via Deep Black-Litterman Model AAAI 2025
Graph Mixture of Experts and Memory-augmented Routers for Multivariate Time Series Anomaly Detection AAAI 2025
Global Attribute-Association Pattern Aggregation for Graph Fraud Detection AAAI 2025
Robust Table Information Extraction from Sustainability Reports: A Time-Aware Hybrid Two-Step Approach ACL 2025
Dynamic Graph Learning with Static Relations for Credit Risk Assessment AAAI 2025
DHMoE: Diffusion Generated Hierarchical Multi-Granular Expertise for Stock Prediction AAAI 2025
Dynamic Neighborhood Modeling via Node-Subgraph Contrastive Learning for Graph-Based Fraud Detection AAAI 2025
Linking Industry Sectors and Financial Statements: A Hybrid Approach for Company Classification AAAI 2025
FinHEAR: Human Expertise and Adaptive Risk-Aware Temporal Reasoning for Financial Decision-Making EMNLP 2025
Attention-based Conditional Random Field for Financial Fraud Detection IJCAI 2025
Distribution Free Tests for Model Selection Based on Maximum Mean Discrepancy with Estimated Parameters JMLR 2025
Linear Hypothesis Testing in High-Dimensional Expected Shortfall Regression with Heavy-Tailed Errors JMLR 2025
Classifying and Tracking International Aid Contribution Towards SDGs IJCAI 2025
Cross-table Synthetic Tabular Data Detection COLING 2025
GeoPro-Net: Learning Interpretable Spatiotemporal Prediction Models Through Statistically-Guided Geo-Prototyping AAAI 2025
RaCMC: Residual-Aware Compensation Network with Multi-Granularity Constraints for Fake News Detection AAAI 2025
Financial Risk Relation Identification through Dual-view Adaptation EMNLP 2025
AlphaForge: A Framework to Mine and Dynamically Combine Formulaic Alpha Factors AAAI 2025
Same Company, Same Signal: The Role of Identity in Earnings Call Transcripts ACL 2025