#Risk Management

Articles (30)

• 🇺🇸 Anthropic's potent new AI model is a "wake-up call," security experts say — 10/04/2026 [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
• 🇺🇸 Powell, Bessent discussed Anthropic's Mythos AI cyber threat with major U.S. banks — 10/04/2026 [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
• 🇺🇸 As Artemis II heads back to Earth, crew is staking their lives on the heat shield — 09/04/2026 [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
• 🇺🇸 UniCredit flags risk of losing key staff, clients in a Commerzbank tie-up — 09/04/2026 [USA] Related: #Banking Consolidation, #Corporate Strategy
• 🇺🇸 Ackman in talks to launch fund to bet on investor complacency — 09/04/2026 [USA]

  Strategy would echo doomsday trades that earned Pershing Square a big windfall during the pandemic

  Related: #Hedge Funds, #Market Strategy
• 🇺🇸 Governing frontier general-purpose AI in the public sector: adaptive risk management and policy capacity under uncertainty through 2030 — 09/04/2026 [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
• 🇺🇸 2026 Masters Betting Report: 'Public Cannot Get Enough of Bryson DeChambeau' — 08/04/2026 [USA]

  For a majority of bettors, it's Bryson or bust heading into The Masters. Patrick Everson has the scoop.

  Related: #Sports Betting, #Golf
• 🇺🇸 Delta has outperformed since the Iran war began. Using options to hedge against losses — 23/03/2026 [USA]

  Michael Khouw breaks down this put spread collar on DAL.

  Related: #Market Performance
• 🇺🇸 UBS flags alternatives as hedge against volatility, geopolitical risks — 20/03/2026 [USA] Related: #Investment Strategy
• 🇺🇸 When Alpha Breaks: Two-Level Uncertainty for Safe Deployment of Cross-Sectional Stock Rankers — 17/03/2026 [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
• 🇺🇸 Superficial Safety Alignment Hypothesis — 16/03/2026 [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
• 🇺🇸 China’s economy enters 2026 on firmer footing as risks build — 16/03/2026 [USA] Related: #Economic Recovery
• 🇺🇸 Kalshi co-founder Luana Lopes Lara on the biggest prediction markets risks she has ever taken — 14/03/2026 [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
• 🇺🇸 A Dangerous Bottleneck — 13/03/2026 [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
• 🇺🇸 Safe RLHF Beyond Expectation: Stochastic Dominance for Universal Spectral Risk Control — 12/03/2026 [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
• 🇺🇸 JPMorgan marks down loan portfolios of private credit groups- FT — 11/03/2026 [USA] Related: #Finance
• 🇺🇸 JPMorgan marks down loan portfolios of private credit groups, FT reports — 11/03/2026 [USA] Related: #Finance
• 🇺🇸 JPMorgan marking down loan portfolios of private credit groups — 11/03/2026 [USA]

  Devaluation of collateral will limit credit to firms that have become top lenders to higher-risk companies

  Related: #Finance
• 🇺🇸 Autonomous AI Agents for Option Hedging: Enhancing Financial Stability through Shortfall Aware Reinforcement Learning — 10/03/2026 [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
• 🇺🇸 Shutdown Safety Valves for Advanced AI — 10/03/2026 [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
• 🇺🇸 EverForward Trading Formalizes Conditional Exposure Framework as Brian Ferdinand Strengthens 2026 Risk Governance — 06/03/2026 [USA] Related: #Financial Governance
• 🇺🇸 The sell-off has created a buying opportunity. How to trade while hedging risk using options — 06/03/2026 [USA]

  Jeff Kilburg walks CNBC Pro readers through this risk reversal trade.

  Related: #Investing
• 🇺🇸 An options trade that hedges risk on this consumer stock trading at a discount — 05/03/2026 [USA]

  Michael Khouw breaks down this options trade on KVUE.

  Related: #Options Trading
• 🇺🇸 Investors poured billions into private credit. Now many want their money back — 05/03/2026 [USA]

  Recent redemptions in private credit expose the tensions between high returns and retail liquidity.

  Related: #Liquidity, #Private Credit, #Retail Investing
• 🇺🇸 How The Times Covers Cartels and Other Criminal Enterprises — 28/02/2026 [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
• 🇺🇸 OceanPal appoints Peter Marton to board following director resignation — 28/02/2026 [USA] Related: #Corporate Governance, #Executive Appointments, #Regulatory Compliance, #Digital Assets
• 🇬🇧 NASA reveals details of medical incident that led to historic evacuation from ISS — 26/02/2026 [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
• 🇺🇸 This Is the Worst Thing That Could Happen to the International Space Station — 25/02/2026 [USA]

  There’s a good way to throw out the ISS. And then there’s a really bad way.

  Related: #Space Safety, #International Cooperation
• 🇬🇧 Divers recover bodies of seven Chinese tourists from bottom of Lake Baikal — 21/02/2026 [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
• 🇬🇧 There are problems with a geoengineering techno-fix for the climate crisis | Mike Hume — 20/02/2026 [United Kingdom]

  <p>Geoengineering does little to defuse most of the risks that really matter for people – 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