#Risk Management
Latest news articles tagged with "Risk Management". Follow the timeline of events, related topics, and entities.
Articles (30)
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πΊπΈ Anthropic's potent new AI model is a "wake-up call," security experts say
[USA]
Could powerful AI models like Anthropic's Mythos give cybercriminals and other bad actors a roadmap for exploiting tech systems?
Related: #Cybersecurity, #Artificial Intelligence -
πΊπΈ Powell, Bessent discussed Anthropic's Mythos AI cyber threat with major U.S. banks
[USA]
Anthropic rolled out the new Mythos AI model to a select group of companies over concerns that hackers could exploit its capabilities.
Related: #Cybersecurity, #Artificial Intelligence, #Financial Sector -
πΊπΈ As Artemis II heads back to Earth, crew is staking their lives on the heat shield
[USA]
Despite problems during the unpiloted Artemis I reentry, the Artemis II crew is confident their heat shield will protect them during a fiery descent to Earth.
Related: #Space Exploration, #Technology & Engineering -
πΊπΈ UniCredit flags risk of losing key staff, clients in a Commerzbank tie-up
[USA]
Related: #Banking Consolidation, #Corporate Strategy
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πΊπΈ Ackman in talks to launch fund to bet on investor complacency
[USA]
Strategy would echo doomsday trades that earned Pershing Square a big windfall during the pandemic
Related: #Hedge Funds, #Market Strategy -
πΊπΈ Governing frontier general-purpose AI in the public sector: adaptive risk management and policy capacity under uncertainty through 2030
[USA]
arXiv:2604.06215v1 Announce Type: cross Abstract: The governance of frontier general-purpose artificial intelligence has become a public-sector problem of institutional design, not merely a technical...
Related: #AI Governance -
πΊπΈ 2026 Masters Betting Report: 'Public Cannot Get Enough of Bryson DeChambeau'
[USA]
For a majority of bettors, it's Bryson or bust heading into The Masters. Patrick Everson has the scoop.
Related: #Sports Betting, #Golf -
πΊπΈ Delta has outperformed since the Iran war began. Using options to hedge against losses
[USA]
Michael Khouw breaks down this put spread collar on DAL.
Related: #Market Performance - πΊπΈ UBS flags alternatives as hedge against volatility, geopolitical risks [USA] Related: #Investment Strategy
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πΊπΈ When Alpha Breaks: Two-Level Uncertainty for Safe Deployment of Cross-Sectional Stock Rankers
[USA]
arXiv:2603.13252v1 Announce Type: new Abstract: Cross-sectional ranking models are often deployed as if point predictions were sufficient: the model outputs scores and the portfolio follows the induc...
Related: #Financial Modeling -
πΊπΈ Superficial Safety Alignment Hypothesis
[USA]
arXiv:2410.10862v3 Announce Type: replace-cross Abstract: As large language models (LLMs) are overwhelmingly more and more integrated into various applications, ensuring they generate safe responses ...
Related: #AI Safety -
πΊπΈ Chinaβs economy enters 2026 on firmer footing as risks build
[USA]
Related: #Economic Recovery
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πΊπΈ Kalshi co-founder Luana Lopes Lara on the biggest prediction markets risks she has ever taken
[USA]
Luana Lopes Lara, co-founder of prediction markets startup Kalshi, tells CNBC about the biggest bets she ever made on the way to billionaire status.
Related: #Entrepreneurship -
πΊπΈ A Dangerous Bottleneck
[USA]
Iran is turning the Strait of Hormuz into a battlefield, proving that a short and surgical war with Iran could be a fantasy.
Related: #Infrastructure -
πΊπΈ Safe RLHF Beyond Expectation: Stochastic Dominance for Universal Spectral Risk Control
[USA]
arXiv:2603.10938v1 Announce Type: cross Abstract: Safe Reinforcement Learning from Human Feedback (RLHF) typically enforces safety through expected cost constraints, but the expectation captures only...
Related: #AI Safety -
πΊπΈ JPMorgan marks down loan portfolios of private credit groups- FT
[USA]
Related: #Finance
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πΊπΈ JPMorgan marks down loan portfolios of private credit groups, FT reports
[USA]
Related: #Finance
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πΊπΈ JPMorgan marking down loan portfolios of private credit groups
[USA]
Devaluation of collateral will limit credit to firms that have become top lenders to higher-risk companies
Related: #Finance -
πΊπΈ Autonomous AI Agents for Option Hedging: Enhancing Financial Stability through Shortfall Aware Reinforcement Learning
[USA]
arXiv:2603.06587v1 Announce Type: new Abstract: The deployment of autonomous AI agents in derivatives markets has widened a practical gap between static model calibration and realized hedging outcome...
Related: #AI Finance -
πΊπΈ Shutdown Safety Valves for Advanced AI
[USA]
arXiv:2603.07315v1 Announce Type: new Abstract: One common concern about advanced artificial intelligence is that it will prevent us from turning it off, as that would interfere with pursuing its goa...
Related: #AI Safety -
πΊπΈ EverForward Trading Formalizes Conditional Exposure Framework as Brian Ferdinand Strengthens 2026 Risk Governance
[USA]
Related: #Financial Governance
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πΊπΈ The sell-off has created a buying opportunity. How to trade while hedging risk using options
[USA]
Jeff Kilburg walks CNBC Pro readers through this risk reversal trade.
Related: #Investing -
πΊπΈ An options trade that hedges risk on this consumer stock trading at a discount
[USA]
Michael Khouw breaks down this options trade on KVUE.
Related: #Options Trading -
πΊπΈ Investors poured billions into private credit. Now many want their money back
[USA]
Recent redemptions in private credit expose the tensions between high returns and retail liquidity.
Related: #Liquidity, #Private Credit, #Retail Investing -
πΊπΈ How The Times Covers Cartels and Other Criminal Enterprises
[USA]
Cultivating sources. Verifying claims. Staying safe. After the death of El Mencho, four journalists share their approach to this difficult, dangerous work.
Related: #Journalistic Security, #Crime Reporting, #Newsroom Protocol -
πΊπΈ OceanPal appoints Peter Marton to board following director resignation
[USA]
Related: #Corporate Governance, #Executive Appointments, #Regulatory Compliance, #Digital Assets
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π¬π§ NASA reveals details of medical incident that led to historic evacuation from ISS
[United Kingdom]
NASA has revealed details of an incident aboard the ISS that prompted the first medical evacuation in the space station's 25-year history.
Related: #Space Medicine, #International Cooperation -
πΊπΈ This Is the Worst Thing That Could Happen to the International Space Station
[USA]
Thereβs a good way to throw out the ISS. And then thereβs a really bad way.
Related: #Space Safety, #International Cooperation -
π¬π§ Divers recover bodies of seven Chinese tourists from bottom of Lake Baikal
[United Kingdom]
A Russian driver also died when their mini-bus plunged under the ice to the bottom of the lake in Siberia.
Related: #Tourism Safety, #Natural Disaster, #International Relations -
π¬π§ There are problems with a geoengineering techno-fix for the climate crisis | Mike Hume
[United Kingdom]
<p>Geoengineering does little to defuse most of the risks that really matter for people β and it runs the risk of making some harms worse</p><p>Planetary-scale solar <a href="https://www.theguardian.c...
Related: #Geoengineering, #Climate Policy and Governance, #Atmospheric Sciences, #Climate Adaptation
Key Entities (37)
- JPMorgan Chase (4 news)
- NASA (3 news)
- International Space Station (2 news)
- Anthropic (2 news)
- Artemis II (1 news)
- Artemis I (1 news)
- Orion (spacecraft) (1 news)
- Progress in artificial intelligence (1 news)
- Stochastic dominance (1 news)
- AI alignment (1 news)
- Medical evacuation (1 news)
- Space station (1 news)
- This Is... (1 news)
- Whipple shield (1 news)
- Kalshi (1 news)
- Luana Lopes Lara (1 news)
- Resignation (1 news)
- Delta (1 news)
- List of wars involving Iran (1 news)
- Bill Ackman (1 news)
- Pershing Square (1 news)
- Bryson DeChambeau (1 news)
- Augusta National Golf Club (1 news)
- LIV Golf (1 news)
- AI safety (1 news)
- Financial Times (1 news)
- Risk Governance: Coping with Uncertainty in a Complex World (1 news)
- Siberia (1 news)
- Lake Baikal (1 news)
- Commerzbank (1 news)
About the topic: Risk Management
The topic "Risk Management" aggregates 30+ news articles from various countries.