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Download Papers on Risk

Note:  All publications are in PDF Format.  If you do not have mathematical fonts installed on your computer, you can find them here.  Some Inductive Solutions, Inc. (ISI) Technical Notes refers to papers and books that are listed here.

Compliance Risk and Regulatory Systems
  • R.S. Freedman. Data Intensive Technologies for Financial Regulatory Systems. October 9, 2014. Available at SSRN: dx.doi.org/10.2139/ssrn.2512321 .
  • R.S. Freedman, and I. Sobkowski. Surveillance of Parimutuel Wagering Integrity Using Expert Systems and Machine Learning. Proceedings of the 2010 Conference on Innovative Applications of Artificial Intelligence, AAAI.
  • R.S. Freedman, J. Mathai. Market Analysis for Risk Management and Regulation.  Artificial Intelligence in the Capital Markets: State-of-the-Art Applications for Institutional Investors, Bankers and Traders, Probus Publishing, Chicago 1995.
  • Market Surveillance Glossary. ISI Compliance Note 1, 1998.
  • Compliance Risk and Best Execution. ISI Compliance Note 2, 1998.
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    Credit Risk

  • R.S. Freedman, W.S. Stahl. Knowledge-Based Approaches for Evaluating Municipal Bonds. The Handbook of Municipal Bonds, Probus Publishing, Chicago 1994.
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    Interest Rate Risk

  • A Taxonomy of Interest Rate Models and Calibration Techniques. ISI Technical Note 1, 1998.
  • Models for Integrating Interest Rate, Sovereign Exchange Rate Risk, and Credit Risk. ISI Technical Note 2, 1998.
  • QRA Simulation Techniques for Solving Systems of Stochastic Differential Equations.  ISI Technical Note 3, 1998.
  • QRA Hedge Ratio Computations. ISI Technical Note 4, 1999.
  • QRA Value at Risk Computations. ISI Technical Note 5, 1999.
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    Market Risk

  • R. Tamiso, R.S. Freedman. Confronting Uncertainty: Intelligent Risk Management with Futures. Artificial Intelligence in the Capital Markets: State-of-the-Art Applications for Institutional Investors, Bankers and Traders, Probus Publishing, Chicago 1995.
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    Model Risk

  • R. S. Freedman, G. Stuzin. A Knowledge-Based Methodology for Tuning Analytical Models IEEE Transactions on Systems, Man, and Cybernetics, Vol. 21, No. 2, March/April 1991.
  • R. S. Freedman. Artificial Intelligence on Wall Street . The Encyclopedia of Computer Technology, Volume 28, Marcel Dekker, Inc., New York 1993.
  • R. S. Freedman, R. DiGiorgio. A Comparison of Stochastic Search Heuristics for Portfolio Optimization. Proceedings of the Second International Conference on Artificial Intelligence Applications on Wall Street, Software Engineering Press, April, 1993, pp. 149-151, 1993.
  • R.S. Freedman, Some New Identities for Inverse Relations. arXiv preprint arXiv:1501.01914 (2015).
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    Operational Risk

  • R.S. Freedman. Testability of Software Components. IEEE Transactions on Software Engineering, Vol. 17, No. 6, June, 1991, pp. 553-563.
  • R.S. Freedman, R. DiGiorgio.New Computational Architectures for Pricing Derivatives. Proceedings of the Third International Conference on Artificial Intelligence Applications on Wall Street, Software Engineering Press, June, 1995
  • R.S. Freedman, R. DiGiorgio. Fast Cost-Effective Computations of Derivatives. Proceedings of the IEEE Conference on Computational Intelligence for Financial Engineering (CIFEr), March 1996.
  • R.S. Freedman. Operational Risk and Real-Time Electronic Trading: Thomas Edison's Observations (1868-69). ISI Technical Note, 1997.
  • R.S. Freedman, R. Di Giorgio. Assessing Alternative Technologies for the Cost-Effective Computation of Derivatives. Applied Artificial Intelligence, Vol. 10, February, 1997, pp. 491-503.
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    Systems of Systems

  • R.S. Freedman Understanding the Complexity of Financial Systems of Systems. October 20, 2014. Available at dx.doi.org/10.2139/ssrn.2512307 .
  • I. Sobkowski and R.S. Freedman The Evolution of Worker Connect: A Case Study of a System of Systems. Published in the Journal of Technology in Human Services, Volume 31, Issue 2, 2013, pages 129-155.
  • A System of Systems Framework for Health and Human Services (December 1, 2012).
    Available at: SSRN link or DOI .
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