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Explainability techniques for data-driven predictive models based on artificial intelligence and machine learning algorithms allow us to better understand the operation of such systems and help to hold them accountable. New transparency…

Machine Learning · Computer Science 2022-09-09 Kacper Sokol , Alexander Hepburn , Raul Santos-Rodriguez , Peter Flach

Firms have access to abundant data on market participants. They use these data to target contracts to agents with specific characteristics, and describe these contracts in opaque terms. In response to such practices, recent proposed…

Theoretical Economics · Economics 2023-02-01 Andreas Haupt , Zoe Hitzig

Fueled by discussions around "trustworthiness" and algorithmic fairness, calibration of predictive systems has regained scholars attention. The vanilla definition and understanding of calibration is, simply put, on all days on which the…

Machine Learning · Computer Science 2025-04-28 Rabanus Derr , Jessie Finocchiaro , Robert C. Williamson

A joint characterisation of the controllability and observability of a particular kind of discrete system has been developed. The key idea of the procedure can be reduced to a correct choice of the sampling sequence. This freedom, owing to…

Dynamical Systems · Mathematics 2010-06-14 Amparo Fúster-Sabater , J. M. Guillén

In this paper we describe a statistical procedure to account for differences in grading practices from one course to another. The goal is to define a course "inflatedness" and a student "aptitude" that best captures one's intuitive notions…

Applications · Statistics 2012-09-06 Robert J. Vanderbei , Gordon Scharf , Daniel Marlow

Investors try to predict returns of financial assets to make successful investment. Many quantitative analysts have used machine learning-based methods to find unknown profitable market rules from large amounts of market data. However,…

Trading and Market Microstructure · Quantitative Finance 2020-12-21 Katsuya Ito , Kentaro Minami , Kentaro Imajo , Kei Nakagawa

Aghamolla and Smith (2023) make a significant contribution to enhancing our understanding of how managers choose financial reporting complexity. I outline the key assumptions and implications of the theory, and discuss two empirical…

General Economics · Economics 2023-08-22 Jeremy Bertomeu

The risk of a financial position is usually summarized by a risk measure. As this risk measure has to be estimated from historical data, it is important to be able to verify and compare competing estimation procedures. In statistical…

Risk Management · Quantitative Finance 2014-04-01 Johanna F. Ziegel

A reliable method for characterizing quantum operations that is suitable for improving and validating their accuracies is indispensable for realizing a practical quantum computer. Known methods are still not sufficient because they lack…

Quantum Physics · Physics 2021-06-25 Takanori Sugiyama , Shinpei Imori , Fuyuhiko Tanaka

Reviewers in peer review are often miscalibrated: they may be strict, lenient, extreme, moderate, etc. A number of algorithms have previously been proposed to calibrate reviews. Such attempts of calibration can however leak sensitive…

Cryptography and Security · Computer Science 2022-01-28 Wenxin Ding , Gautam Kamath , Weina Wang , Nihar B. Shah

Notarization is a procedure that enhance data management by ensuring the authentication of data during audits, thereby increasing trust in the audited data. Blockchain is frequently used as a secure, immutable, and transparent storage,…

Cryptography and Security · Computer Science 2025-01-09 Domenico Tortola , Claudio Felicioli , Andrea Canciani , Fabio Severino

We consider a financial market in which traders potentially face restrictions in trading some of the available securities. Traders are heterogeneous with respect to their beliefs and risk profiles, and the market is assumed thin: traders…

Economics · Quantitative Finance 2023-12-06 Michail Anthropelos , Constantinos Kardaras

Observability is a modelling property that describes the possibility of inferring the internal state of a system from observations of its output. A related property, structural identifiability, refers to the theoretical possibility of…

Quantitative Methods · Quantitative Biology 2018-12-12 Alejandro F. Villaverde

We initiate the study of the truthfulness of calibration measures in sequential prediction. A calibration measure is said to be truthful if the forecaster (approximately) minimizes the expected penalty by predicting the conditional…

Machine Learning · Computer Science 2024-11-22 Nika Haghtalab , Mingda Qiao , Kunhe Yang , Eric Zhao

Mislabeled data is a pervasive issue that undermines the performance of machine learning systems in real-world applications. An effective approach to mitigate this problem is to detect mislabeled instances and subject them to special…

Machine Learning · Computer Science 2025-11-05 Ilies Chibane , Thomas George , Pierre Nodet , Vincent Lemaire

Calibrated probability outputs of trained classifiers are increasingly used as inputs to downstream regression estimands such as effects, prevalences, or disparities for a latent group observed only on a small labelled subset. A standard…

Methodology · Statistics 2026-05-14 Marcell T. Kurbucz

Model-based process simulation can be used to derive designs and operating conditions of chemical processes that optimally balance multiple objectives, such as quality, costs, or environmental impacts. This work focuses on identifying…

Calibration is a conditional property that depends on the information retained by a predictor. We develop decomposition identities for arbitrary proper losses that make this dependence explicit. At any information level $\mathcal A$, the…

Machine Learning · Computer Science 2026-03-24 Arthur Charpentier , Agathe Fernandes Machado

Many applications of classification methods not only require high accuracy but also reliable estimation of predictive uncertainty. However, while many current classification frameworks, in particular deep neural networks, achieve high…

Machine Learning · Computer Science 2020-02-28 Jonathan Wenger , Hedvig Kjellström , Rudolph Triebel

Entropy based ideas find wide-ranging applications in finance for calibrating models of portfolio risk as well as options pricing. The abstracted problem, extensively studied in the literature, corresponds to finding a probability measure…

Statistical Finance · Quantitative Finance 2014-11-04 Santanu Dey , Sandeep Juneja , Karthyek R. A. Murthy