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Risk Management

180 directly classified papers

Papers per year

Papers

DHMoE: Diffusion Generated Hierarchical Multi-Granular Expertise for Stock Prediction AAAI 2025
RaCMC: Residual-Aware Compensation Network with Multi-Granularity Constraints for Fake News Detection AAAI 2025
Large Language Models for Predictive Analysis: How Far Are They? ACL 2025
Evaluating AI for Finance: Is AI Credible at Assessing Investment Risk Appetite? EMNLP 2025
A Bayesian Spatial Model to Correct Under-Reporting in Urban Crowdsourcing AAAI 2024
Data Distribution Valuation NIPS 2024
SciEx: Benchmarking Large Language Models on Scientific Exams with Human Expert Grading and Automatic Grading EMNLP 2024
Surrogate Active Subspaces for Jump-Discontinuous Functions AISTATS 2024
Proximal Causal Inference for Synthetic Control with Surrogates AISTATS 2024
MDGNN: Multi-Relational Dynamic Graph Neural Network for Comprehensive and Dynamic Stock Investment Prediction AAAI 2024
ProbTS: Benchmarking Point and Distributional Forecasting across Diverse Prediction Horizons NIPS 2024
Fine-Tuning Large Language Models for Stock Return Prediction Using Newsflow EMNLP 2024
Percentile Risk-Constrained Budget Pacing for Guaranteed Display Advertising in Online Optimization AAAI 2024
LLMFactor: Extracting Profitable Factors through Prompts for Explainable Stock Movement Prediction ACL 2024
From GARCH to Neural Network for Volatility Forecast AAAI 2024
ECHO-GL: Earnings Calls-Driven Heterogeneous Graph Learning for Stock Movement Prediction AAAI 2024
News Risk Alerting System (NRAS): A Data-Driven LLM Approach to Proactive Credit Risk Monitoring EMNLP 2024
Evaluating Pre-trial Programs Using Interpretable Machine Learning Matching Algorithms for Causal Inference AAAI 2024
Online Conversion Rate Prediction via Multi-Interval Screening and Synthesizing under Delayed Feedback AAAI 2024
Enhanced Financial Sentiment Analysis and Trading Strategy Development Using Large Language Models ACL 2024
FinBen: A Holistic Financial Benchmark for Large Language Models NIPS 2024
Two is Better Than One: Regularized Shrinkage of Large Minimum Variance Portfolios JMLR 2024
Spatial-Temporal Augmentation for Crime Prediction (Student Abstract) AAAI 2024
StockMixer: A Simple Yet Strong MLP-Based Architecture for Stock Price Forecasting AAAI 2024
Forecasting Future International Events: A Reliable Dataset for Text-Based Event Modeling EMNLP 2024