Applied Risk Management
Valuation of Derivatives Under AI and Data Science Technologies
~ ARMDAT ~
A 21-Chapter Contemporary e-book with WinORS Software Support
Text-Leveling, ML, Agentic AI and Intelligent Algorithms
ARMDAT integrates internet platforms, mobile technologies, and AI analytics into a modern framework, highlighting AI as a text-leveling tool and advances in cognitive support. Its pedagogy, grounded in real-time data and coverage of ESG, the OBBBA, and prediction markets, builds confidence in communicating analytical strategies.
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The WinORS Software Framework
WinORS delivers practical cloud- and browser-based quantitative software for today's decision-makers in an AI-driven world. Grounded in current academic research, WinORS combines predictive modeling using an optimized K4 Radial Basis Function Neural Network (K4-RBFN), support for multiple conversational AI chatbots, and commercial-grade, multi-objective behavioral portfolio optimization. Its portfolio analytics incorporate advanced covariance and correlation stabilization methods. At the same time, its derivatives tools include sophisticated option-pricing calculators with detailed elasticity measures, single- and multi-factor hedge ratios for equity and fixed-income securities and portfolios, portfolio-margin accounting, and scenario-based probabilistic simulations for historical and forward-looking valuation analysis.
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