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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.

168,742 papers · 148 categories

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48 results for anonymized risk sharing

A framework for anonymized risk sharing without revealing identities or preferences.

problem Risk sharing without revealing individual identities or preferences.
method Axiomatic framework with four key axioms: actuarial fairness, risk fairness, risk anonymity, and operational anonymity.
result The conditional mean risk sharing rule is uniquely characterized by these axioms.

The social media revolution has produced a plethora of web services to which users can easily upload and share multimedia documents. Despite the popularity and convenience of such services, the sharing of such inherently personal data, including speech data, raises obvious security and privacy concerns. In particular, …

2019-05-30abs ↗pdf ↗

Recommender systems are widely used to predict personalized preferences of goods or services using users' past activities, such as item ratings or purchase histories. If collections of such personal activities were made publicly available, they could be used to personalize a diverse range of services, including targete…

2017-06-06abs ↗pdf ↗

Preserving the privacy of individuals by protecting their sensitive attributes is an important consideration during microdata release. However, it is equally important to preserve the quality or utility of the data for at least some targeted workloads. We propose a novel framework for privacy preservation based on the …

2017-11-05abs ↗pdf ↗

Motion sensors such as accelerometers and gyroscopes measure the instant acceleration and rotation of a device, in three dimensions. Raw data streams from motion sensors embedded in portable and wearable devices may reveal private information about users without their awareness. For example, motion data might disclose …

2018-10-26abs ↗pdf ↗

TIPRDC anonymizes data features to protect privacy while retaining useful information.

problem Privacy concerns from crowdsourced data hinder deep learning applications.
method Hybrid training method combining adversarial and mutual information estimation.
result Feature extractor hides private information while preserving original data features.

This work synthesizes realistic data from neural excitation patterns to anonymize private data.

problem Lack of usable training data due to privacy regulations.
method Synthesize realistic data by exciting trained deep neural network neurons.
result Synthesized data can generalize well and anonymize participants' identities.

Anonymization reduces economic signal extraction from financial texts.

problem Reducing meaningful economic signals from financial texts due to anonymization.
method Analyzed the impact of anonymization on textual understanding and economic signal extraction.
result Information loss due to anonymization is severe and pervasive, outweighing its benefits in certain financial applications.

Paper provides new bounds for risk aggregation and sharing.

problem Quantitative risk management and robust risk aggregation with dependence uncertainty.
method Established new inequality for RVaR, derived extended convolution bounds, and analyzed risk sharing for averaged quantiles.
result Extended convolution bounds for robust risk aggregation and risk sharing, providing sharpness conditions and explicit expressions.

For a dataset of label-count pairs, an anonymized histogram is the multiset of counts. Anonymized histograms appear in various potentially sensitive contexts such as password-frequency lists, degree distribution in social networks, and estimation of symmetric properties of discrete distributions. Motivated by these app…

2019-10-08abs ↗pdf ↗

Generalizes risk sharing models to a continuum of agents.

problem Risk sharing among a large number of heterogeneous agents.
method Modeling agents as points in a measure space, using risk measures on a probability space, and deriving dual representations.
result Explicit formulas for specific risk measures (entropic and expected shortfall) and applications to Pareto efficiency.

Framework for AI customer support that protects privacy and reduces costs.

problem Privacy risks and compliance challenges in AI customer support.
method Zero-shot learning with large language models, real-time data anonymization, retrieval-augmented generation, robust post-processing.
result Reduces privacy risks and compliance costs while maintaining accuracy.

Study risk sharing among agents with varying risk preferences.

problem Risk sharing among agents with heterogeneous risk measures.
method Derive explicit solutions for inf-convolution and counter-monotonic inf-convolution under varying risk seeking.
result Explicit solutions for inf-convolution and counter-monotonic inf-convolution can be represented by a generalization of distortion risk measures.

The large majority of risk-sharing transactions involve few agents, each of whom can heavily influence the structure and the prices of securities. This paper proposes a game where agents' strategic sets consist of all possible sharing securities and pricing kernels that are consistent with Arrow-Debreu sharing rules. F…

2014-12-13abs ↗pdf ↗

Examines optimal risk sharing with realistic risk attitudes, finding risk seeking in certain subdomains.

problem Optimal risk sharing with empirically realistic risk attitudes.
method Allows for risk-seeking agents, generalizes expected utility, and uses counter-monotonic improvement theorem.
result First empirical results on optimal risk sharing with realistic risk attitudes.

We consider the problem of optimal risk sharing in a pool of cooperative agents. We analyze the asymptotic behavior of the certainty equivalents and risk premia associated with the Pareto optimal risk sharing contract as the pool expands. We first study this problem under expected utility preferences with an objectivel…

2016-01-26abs ↗pdf ↗

The study examines how formal index insurance compares to informal risk sharing in managing natural disasters.

problem The challenges of natural disasters and the effectiveness of index insurance in risk management.
method A three-strategy evolutionary game model to analyze the competitive relationship between formal index insurance, informal risk sharing, and non-insurance.
result Basis risk and loss ratio significantly impact the adoption rate of index insurance, with different strategies preferred under varying conditions.

The paper studies an oligopolistic equilibrium model of financial agents who aim to share their random endowments. The risk-sharing securities and their prices are endogenously determined as the outcome of a strategic game played among all the participating agents. In the complete-market setting, each agent's set of st…

2012-06-02abs ↗pdf ↗

Study examines risk premium convergence rates in risk sharing contracts.

problem Analyzing risk premium convergence rates in risk sharing contracts.
method Examines the limiting behavior of risk premium associated with Pareto optimal risk sharing contracts under general law-invariant risk measures.
result Risk premium convergence rate is typically n1/2n^{1/2}, not nn.

We study a variant of the stochastic KK-armed bandit problem, which we call "bandits with delayed, aggregated anonymous feedback". In this problem, when the player pulls an arm, a reward is generated, however it is not immediately observed. Instead, at the end of each round the player observes only the sum of a number…

2017-09-20abs ↗pdf ↗

Graph matching in noisy environments with Markovian errors.

problem Graph matching under time-dependent Markovian noise.
method Introduced edgelighter error model and analyzed graph matching thresholds.
result Graph matching thresholds and mixing times are of order Θ(n2logn)Θ(n^2\log n) for Erdős-Rényi graphs, and O(nαlogn)O(n^α\log n) for Stochastic Block Model graphs.

Optimal risk sharing without convex preferences using aggregate convexity.

problem Risk sharing among non-convex preferences.
method Aggregate convexity principles and Lyapunov convexity, combined with approximation arguments for law invariant risk measures.
result Derivation of a computationally tractable formula for the conjugate of the value function.

The paper addresses risk sharing and variability measures among agents with general risk preferences.

problem Risk sharing and variability measures among agents with general risk preferences.
method Characterizes Pareto-optimal allocations using Gini deviation, mean-median deviation, and inter-quantile difference as variability measures.
result Optimal allocations are not comonotonic and feature a mixture of pairwise counter-monotonic structures.

Optimal risk sharing found for heterogeneous risk attitudes using distortion risk measures.

problem Risk sharing in economies with diverse risk attitudes.
method Modeling preferences with distortion risk measures, using comonotonic and counter-monotonic principles.
result Optimal risk sharing strategies identified based on risk attitudes, reducing the nn-agent problem to a two-agent formulation.

Study proposes a tax-based system to share disaster risk among regions.

problem Systemic risk in catastrophic events and insurer insolvency.
method Public-private partnership with government intervention through taxation.
result Taxation system effectively shares residual claims in case of insurer insolvency.

Paper investigates Lambda Value-at-Risk under ambiguity and risk sharing.

problem Investigates Lambda Value-at-Risk under ambiguity and risk sharing.
method Establishes equivalence of robust ΛΛVaR and traditional ΛΛVaR under ambiguity sets, analyzes properties, derives explicit formulas, and explores risk sharing.
result Unified and extended the concept of Value-at-Risk under ambiguity, derived explicit formulas for specific ambiguity sets, and explored risk sharing.

Cluster-DP improves differential privacy in randomized experiments by clustering data.

problem Reducing variance in causal effect estimation from differentially private data.
method Cluster-DP leverages a given cluster structure to improve the privacy-variance trade-off.
result Selecting higher-quality clusters decreases the variance penalty without compromising privacy guarantees.

Study optimal risk sharing in decentralized peer-to-peer markets with robust risk measures.

problem Optimizing risk sharing in decentralized markets with non-convex risk measures.
method Characterization of Pareto-optimal allocations using robust distortion risk measures and probabilistic risk aversion.
result Shape of allocations depends on agents' tail risk assessments.

A mechanism to share risks and costs with guarantees against extreme outcomes.

problem Softening extreme individual burdens in risk sharing schemes.
method Formalizes Certified Allocation Problem; uses Conformal Risk Sharing with interpretable sharing policy and split conformal calibration.
result Reduces extreme obligations for high-risk agents while controlling harm to others.

Insurance benefits risk sharing for finite mean risks but not for infinite mean risks.

problem The effect of risk sharing and diversification for infinite mean risks.
method Investigation of risk sharing and diversification for infinite mean models, including stable, Pareto, and Fréchet distributions.
result Risk sharing can have a negative effect for infinite mean models, a phenomenon known as the nondiversification trap.

The study examines how brokers' identity affects their trading strategies on the Toronto Stock Exchange.

problem Impact of anonymous trading on brokers' optimal execution strategies.
method Formulated a stochastic differential game and mean-field game to analyze the optimal execution problem of anonymous and identity-revealed trading.
result Obtained a closed-form solution for the optimal strategy under Almgren-Chris price impact framework.