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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

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48 results for Sustainable Development Goals

This article presents a theoretical model for a dynamic system based on sustainable development. Due to the relatively absence of theoretical studies and practical issues in the area of sustainable development, Romania aspires to the principles of sustainable development. Based on the concept as a process in which econ…

2011-02-28abs ↗pdf ↗

Study on insurance risk management and sustainable development.

problem Lack of attention to non-climate change aspects of sustainable development in insurance.
method Analysis of recent developments and legislative initiatives in insurance risk management.
result Strategies for small- and medium-sized enterprises to manage sustainable development risks.

Study evaluates sustainability of European banks using a new model.

problem Lack of a framework to evaluate sustainability of banking business models.
method Delphi-Analytic Hierarchy Process method to develop and assess the model.
result Norwegian and German banks have higher sustainability of their business models.

Study maps interdependence of SDGs, finds complex, dynamic linkages.

problem Identify which SDGs promote progress and how quickly.
method Used a balanced panel of 114 countries from 2000 to 2024, applying two estimators to recover directed interaction network and measure dynamic linkages.
result 84 goal linkages survive false-discovery control, showing both synergies and trade-offs, with no single goal acting as a universal accelerator.

The paper analyzes frameworks for integrating sustainability into investment decisions.

problem Understanding how ESG factors influence investment choices.
method Examined and analyzed various theoretical frameworks including Behavioral Finance, Modern Portfolio, and Risk Management.
result Investors increasingly integrate ESG factors to optimize financial outcomes and societal goals.

The paper develops a causal machine learning framework to optimize aid allocation.

problem Optimizing aid allocation to reduce new HIV infections in poor countries.
method The framework uses a balancing autoencoder, counterfactual generator, and inference model to predict heterogeneous treatment effects.
result The framework predicts a reduction of up to 3.3% in new HIV infections, saving 50,000 lives.

This paper forecasts renewable energy prospects in South America through cross-border interconnection.

problem Lack of renewable energy integration across South American countries.
method Long-term scenario forecasting methodology applied to raw data from typical countries.
result Promoting cross-border interconnection towards renewables can optimize energy supply, reduce costs, and balance the energy matrix.

Paper tackles ESG rating disagreement in sustainable investing portfolios.

problem Lack of alignment between ESG ratings from different agencies affects investment decisions.
method Proposes a nonlinear optimization model reformulated as a convex quadratic program to address ESG rating disagreement.
result The proposed model can effectively manage ESG rating disagreement and improve investment decisions.

Tax systems ensure sustainable economic development by adjusting production technologies and gross output volumes.

problem Ensuring sustainable economic development through optimal tax systems.
method Explicit formulas and mathematical proofs for tax systems based on production technologies and gross output volumes.
result The vector of gross output must belong to the interior of the cone formed by the columns of the total cost matrix under perfect taxation systems.

Optimizes BESS for cross-market energy arbitrage to boost revenues.

problem Charging and discharging BESS at optimal times to maximize profits.
method Developed a generic framework, backtest engine, and optimization strategy.
result Boosted revenues by 10% through strategic BESS operation.

Study models parking duration using machine learning and interpretable methods.

problem Parking issues in developing countries like India.
method Artificial neural networks (ANNs) for capturing relationships; Garson algorithm and LIME for model interpretation.
result LIME shows higher prediction accuracy and can be universally adopted.

Optimizes stock portfolios with profit, risk, and sustainability.

problem Balancing profit, risk, and sustainability in stock portfolio management.
method Developed a novel utility function combining Sharpe ratio and ESG scores; used genetic algorithm for optimization.
result System outperforms traditional reinforcement learning methods and improves on risk and sustainability metrics.

Develops adaptive algorithms for sustainable fertilizer use in agriculture.

problem Sustaining high yields while reducing environmental impacts of fertilizer use.
method Nonlinear model-based bandit algorithms linking biological processes to decision-making.
result Faster learning and higher profits with interpretable recommendations.

Bayesian optimization speeds up bioprocess development across scales.

problem Costly and complex bioprocess development across scales and biocatalyst selection.
method Multi-fidelity batch Bayesian optimization framework integrating Gaussian Processes and mixed-variable optimization.
result Reduction in experimental costs and increased yield in bioprocess optimization.

A successful response to climate change needs vast investments in low-carbon research, energy, and sustainable development. Governments can drive research, provide environmental regulation, and accelerate global development, but the necessary low-carbon investments of 2-3% GDP have yet to materialise. A new strategy to…

2018-07-09abs ↗pdf ↗

FinTech negatively impacts Chinese banks' financial sustainability.

problem Impact of FinTech on financial sustainability of Chinese commercial banks.
method Three-stage network DEA-Malmquist model and two-way fixed effects model.
result FinTech primarily undermines financial sustainability by eroding loan efficiency and profitability.

The paper introduces a new financial market for environmental indices to attract investors.

problem Inherent risks and sustainability concerns in environmental investments.
method Quantitative measures, econometric analysis, dynamic asset pricing tools, and financial options.
result Monetization and construction of country-specific environmental indices as dollar-denominated assets.

Algorithm improves resource allocation for food outreach to homeless.

problem Resource-constrained outreach for homeless individuals and food rescue.
method Thompson sampling with Markov chain recovery (via Stein variational gradient descent) for partially-observed episodic restless bandits.
result Significantly outperforms baselines in both organizations' problems.

The study proposes a framework to assess sustainability of firms using fund-level classifications and portfolio holdings.

problem To capture market-based sustainability assessments of firms.
method Exploiting fund-level sustainability classifications and granular portfolio holdings to construct Market-Implied Sustainability (MIS) scores.
result MIS scores capture sustainability dimensions different from conventional ESG ratings and improve portfolio performance.

Detecting and mapping informal settlements encompasses several of the United Nations sustainable development goals. This is because informal settlements are home to the most socially and economically vulnerable people on the planet. Thus, understanding where these settlements are is of paramount importance to both gove…

2018-11-30abs ↗pdf ↗

An important result from psycholinguistics (Griffiths & Kalish, 2005) states that no language can be learned iteratively by rational agents in a self-sustaining manner. We show how to modify the learning process slightly in order to achieve self-sustainability. Our work is in two parts. First, we characterize iterated …

2016-09-13abs ↗pdf ↗

The so-called great divergence in the income per capita is described in the Unified Growth Theory as the mind-boggling and unresolved mystery about the growth process. This mystery has now been solved: the great divergence never happened. It was created by the manipulation of data. Economic growth in various regions is…

2016-03-28abs ↗pdf ↗

Survey of reinforcement learning for sustainable energy challenges.

problem Sequential decision-making challenges in sustainable energy.
method Reinforcement learning applied to energy production, storage, transmission, and consumption.
result Survey identifies various reinforcement learning themes and potential future directions.

A new framework assesses financial and ESG risks for sustainable investing.

problem Measuring risk and reward in sustainable investing considering environmental, social, and governance factors.
method Proposes axiomatic definitions for ESG-coherent risk measures and reward-risk ratios based on bivariate random variables.
result Empirical analysis ranks stocks using the proposed measures.

Developed a cost and revenue model for HEMS to estimate breakeven transport volumes under different reimbursement and labor cost assumptions.

problem Estimating breakeven transport volumes for HEMS under varying reimbursement and labor cost assumptions.
method Developed a two-part model: cost framework and actuarial revenue model using healthcare encounter data and payer reimbursement rates.
result Estimated breakeven transport volumes under different reimbursement and labor cost assumptions.

This research optimizes energy consumption forecasting in Puno using parallel computing and ARIMA models.

problem Improving energy consumption forecasting accuracy and efficiency in Puno.
method Parallel computing and ARIMA models for forecasting energy consumption.
result Notable improvements in computational efficiency and data processing capabilities.