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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.

168,657 papers · 148 categories

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4488132176 · Jun 202019922001200920172026
48 results for stress detection

Bayesian active learning improves stress and affect detection on wearable devices.

problem Handling unlabeled data in real-time for stress and affect detection.
method Bayesian Neural Networks with Monte-Carlo Dropout and suitable acquisition functions.
result Framework achieves significant efficiency boost and low number of acquired pool points.

Adaptive Stress Testing detects financial fraud by simulating potential failures.

problem Detecting and mitigating vulnerabilities in financial systems.
method Developed a simplified model using historical data and reinforcement learning.
result Identified the most likely path to system failure and improved fraud detection.

The paper develops a method to predict the latent deterioration phase in limit order books before stress is observed.

problem Limit order books can transition rapidly from stable to stressed conditions, making it difficult to detect the latent deterioration phase.
method The paper formalizes a three-regime causal data-generating process and proposes a trigger-based detector combining MAX aggregation of complementary signal channels, a rising-edge condition, and adaptive thresholding.
result The proposed method achieves mean lead-time of +18.6 timesteps with perfect precision and moderate coverage, outperforming classical change-point and microstructure baselines.

Study evaluates financial anomaly detection methods on Canadian stock market.

problem Detecting financial anomalies in the Canadian stock market.
method Topological data analysis (TDA), principal component analysis (PCA), and neural network-based approaches.
result Neural network-based methods achieve the strongest performance in detecting financial anomalies.

News is a pertinent source of information on financial risks and stress factors, which nevertheless is challenging to harness due to the sparse and unstructured nature of natural text. We propose an approach based on distributional semantics and deep learning with neural networks to model and link text to a scarce set …

2015-07-25abs ↗pdf ↗

Quantum method detects financial stress regimes from market data.

problem Detecting financial stress regimes from market data.
method Adapted Pauli Correlation Encoding to quantum topological data analysis.
result Quantum method can recover Betti numbers exactly at every scale.

Study adapts OHLC volatility estimators for monitoring market stress in diverse settings.

problem Limited use of range-based volatility estimators in local commodity markets.
method Adapted OHLC volatility estimators to monitor market distress across various contexts.
result OHLC-based volatility indicators detect market disruptions missed by standard momentum indicators.

Stablecoin system improves resilience to extreme market events.

problem Vulnerability of stablecoins to extreme volatility and adversarial attacks.
method MVF-Composer uses multi-agent simulations to stress-test and down-weight manipulative signals.
result Reduces peak peg deviation by 57% and mean recovery time by 3.1x under adversarial conditions.

Method generates plausible financial stress scenarios using large deviations.

problem Misleading risk management by overlooking or overemphasizing implausible scenarios.
method Exploits large-deviations principle to concentrate risk factors near most likely stress configurations.
result Can generate informative stress scenarios even with limited historical data.

New metrics fail adversarial tests, with some more robust than others.

problem Evaluation metrics for time-series anomaly detection were improved but not fully robust.
method Adversarial stress-testing of 12 adopted metrics on real benchmarks.
result Some metrics are more robust than others, with ROC-based metrics being gamed more often.

Develops a method for reverse stress testing in multivariate scenarios.

problem Reconstructing a multivariate stress scenario from a single exogenous shock.
method Maximizing conditional density under three distributional assumptions.
result Simulated scenarios are economically coherent and reproduce risk-reward asymmetry.

A hybrid model combines diffusion and neural operator methods for stress prediction in hyperelastic materials.

problem Challenges in predicting stress fields in hyperelastic materials with complex microstructures.
method A hybrid surrogate framework combining a conditional denoising diffusion probabilistic model (cDDPM) and a modified DeepONet.
result The hybrid model consistently outperforms traditional methods by one to two orders of magnitude.

Extended PELCoV for bivariate Student-t copulas to monitor foreign exchange risk.

problem Monitoring financial risk under asymmetric co-movements and tail dependence.
method Extending PELCoV to Student-t copulas, tracking dynamic risk spillovers.
result Potential to detect early signs of risk underestimation during financial stress.

Develops a method for stress testing correlations of financial portfolios.

problem Stress testing correlations in financial asset portfolios.
method Parametric representation of correlations, Bayesian variable selection, joint distribution of stress scenarios.
result Inference of worst-case correlation scenarios using stress tests.

Credit risk stress tests can misrepresent default probabilities due to inconsistent parameterization.

problem Misleading default probability projections in credit risk stress tests.
method Analysis of credit risk stress testing models and their parameterization.
result Current portfolios tend to align with through-the-cycle portfolios, leading to spurious default rate projections.

Machine learning improves financial stress testing in Indian markets.

problem Conventional stress testing limitations in Indian financial markets.
method Dimensionality reduction, latent factor modeling, Variational Autoencoders, Monte Carlo simulation.
result Improved flexibility, robustness, and realism in financial stress testing.

Paper proposes MAST to identify stress conditions in forecasting models.

problem Improving reliability and transparency of univariate forecasting models under stress.
method Meta-learning and data augmentation approach to predict stress conditions.
result MAST identifies conditions leading to large errors in forecasting models.

Paper defines p-biharmonic submanifolds and stress tensors in space forms.

problem Characterizing p-biharmonic submanifolds in space forms.
method Provided necessary and sufficient conditions for p-biharmonic submanifolds and properties of stress p-bienergy tensors.
result New properties of stress p-bienergy tensors for p-biharmonic submanifolds.

Using Hilbert's criterion, we consider the stress-energy tensor associated to the bienergy functional. We show that it derives from a variational problem on metrics and exhibit the peculiarity of dimension four. First, we use this tensor to construct new examples of biharmonic maps, then classify maps with vanishing or…

2006-02-01abs ↗pdf ↗

Many real-world time-series analysis problems are characterised by scarce data. Solutions typically rely on hand-crafted features extracted from the time or frequency domain allied with classification or regression engines which condition on this (often low-dimensional) feature vector. The huge advances enjoyed by many…

2017-05-15abs ↗pdf ↗

This paper uses multivariate probability models to assess financial system risks.

problem Assessing systemic risk in financial systems.
method Computes multivariate conditional probability distributions for elliptical distributions, focusing on Student-t and Normal models.
result Proposes measures of stress impact and systemic risk.

Research shows ESG signals lower exposure to market fragility during stress periods.

problem Market fragility often occurs together, and ESG is associated with reduced exposure.
method Monthly data on S&P 500 constituents from 2014 to 2025, analyzing downside returns, volatility, illiquidity, and cofragility states.
result A one-standard-deviation increase in ESG lowers the probability of severe cofragility by 0.92 percentage points during stress periods.

Develops a robust hedging valuation adjustment measure for dynamic hedging under liquidity-demand stress.

problem Dynamic hedging under liquidity-demand stress
method Define robust HVA as the worst-case expected loss over a relative-entropy neighborhood of the loss distribution generated by simulated rebalancing and maturity-unwind trades.
result Distinguishes fixed-radius convention from fixed benchmark-stress convention and shows wider no-trade bands lower rebalancing costs but raise hedge-error risk.

With the growing popularity of wearable devices, the ability to utilize physiological data collected from these devices to predict the wearer's mental state such as mood and stress suggests great clinical applications, yet such a task is extremely challenging. In this paper, we present a general platform for personaliz…

2019-06-26abs ↗pdf ↗

Neural networks predict flow and elastic stresses in viscoelastic turbulence.

problem Predicting flow and elastic stresses in viscoelastic turbulent flows using limited experimental data.
method Convolutional neural networks trained on wall-normal velocity and pressure data.
result Neural networks accurately predict flow and elastic stresses, especially during low-drag events.

Paper develops a robust HVA measure for dynamic hedging under liquidity stress.

problem Valuation of dynamic hedging under liquidity stress.
method Defines robust HVA as worst-case expected loss over a relative-entropy neighborhood of loss distributions for no-trade bands.
result Wider no-trade bands lower rebalancing costs but increase hedge-error risk.

This work extends elasticity theory to curved spaces, solving stress potentials.

problem Addressing elasticity in curved spaces with boundary.
method Using double forms and bilaplacian operator regularity, solving biharmonic equations.
result Stress potentials can be used in non-Euclidean geometries.

Paper improves SVaR estimation for stress testing under macro scenarios using a hybrid GPR-HS framework.

problem Numerical instability in traditional SVaR estimation under extreme shocks.
method Extends GPR-HS framework to forward-looking stress scenarios with SACS for stable covariance.
result Stable SVaR ranges from -2.1020% to -2.2231%, preserving coherence property.

In this paper, we present an experimental study for the classification of perceived human stress using non-invasive physiological signals. These include electroencephalography (EEG), galvanic skin response (GSR), and photoplethysmography (PPG). We conducted experiments consisting of steps including data acquisition, fe…

2019-05-13abs ↗pdf ↗