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This paper is concerned with learning decision makers' preferences using data on observed choices from a finite set of risky alternatives. We propose a discrete choice model with unobserved heterogeneity in consideration sets and in…

Econometrics · Economics 2021-01-07 Levon Barseghyan , Francesca Molinari , Matthew Thirkettle

Consider an investor trading dynamically to maximize expected utility from terminal wealth. Our aim is to study the dependence between her risk aversion and the distribution of the optimal terminal payoff. Economic intuition suggests that…

General Finance · Quantitative Finance 2011-09-15 Mathias Beiglboeck , Johannes Muhle-Karbe , Johannes Temme

In this paper, we formulate a qualitative "linear" utility theory for lotteries in which uncertainty is expressed qualitatively using a Spohnian disbelief function. We argue that a rational decision maker facing an uncertain decision…

Artificial Intelligence · Computer Science 2013-01-18 Phan H. Giang , Prakash P. Shenoy

We consider the robust exponential utility maximization problem in discrete time: An investor maximizes the worst case expected exponential utility with respect to a family of nondominated probabilistic models of her endowment by…

Portfolio Management · Quantitative Finance 2019-02-12 Daniel Bartl

This work explores the connection between (non-)literalness and plausibility at the example of subject-verb-object events in English. We design a systematic setup of plausible and implausible event triples in combination with abstract and…

Computation and Language · Computer Science 2026-05-05 Annerose Eichel , Tonmoy Rakshit , Sabine Schulte im Walde

Modeling the preferences of agents over a set of alternatives is a principal concern in many areas. The dominant approach has been to find a single reward/utility function with the property that alternatives yielding higher rewards are…

Machine Learning · Computer Science 2022-06-09 Alihan Hüyük , William R. Zame , Mihaela van der Schaar

We introduce a new class of graphical representations, expected utility networks (EUNs), and discuss some of its properties and potential applications to artificial intelligence and economic theory. In EUNs not only probabilities, but also…

Computer Science and Game Theory · Computer Science 2024-01-18 Pierfrancesco La Mura , Yoav Shoham

We introduce a unified probabilistic framework for solving sequential decision making problems ranging from Bayesian optimisation to contextual bandits and reinforcement learning. This is accomplished by a probabilistic model-based approach…

We investigate neural models' ability to capture lexicosyntactic inferences: inferences triggered by the interaction of lexical and syntactic information. We take the task of event factuality prediction as a case study and build a…

Computation and Language · Computer Science 2018-08-21 Aaron Steven White , Rachel Rudinger , Kyle Rawlins , Benjamin Van Durme

We consider a class of assets whose risk-neutral pricing dynamics are described by an exponential L\'evy-type process subject to default. The class of processes we consider features locally-dependent drift, diffusion and default-intensity…

Computational Finance · Quantitative Finance 2013-04-19 Antoine Jacquier , Matthew Lorig

The dynamic concave utility (or the dynamic convex risk measure) of an unbounded endowment is studied and represented as the value process in the unique solution of a backward stochastic differential equation (BSDE) with an unbounded…

Probability · Mathematics 2025-10-21 Shengjun Fan , Ying Hu , Shanjian Tang

In this paper, we first consider a Bayesian framework and model the "utility function" in terms of fuzzy random variables. On the basis of this model, we define the "prior (fuzzy) expected utility" associated with each action, and the…

Artificial Intelligence · Computer Science 2013-04-08 Maria Angeles Gil , Pramod Jain

Symbolic event recognition systems have been successfully applied to a variety of application domains, extracting useful information in the form of events, allowing experts or other systems to monitor and respond when significant events are…

Artificial Intelligence · Computer Science 2013-08-16 Anastasios Skarlatidis , Georgios Paliouras , Alexander Artikis , George A. Vouros

Data visualizations are standard tools for assessing and communicating risks. However, it is not always clear which designs are optimal or how encoding choices might influence risk perception and decision-making. In this paper, we report…

Human-Computer Interaction · Computer Science 2020-10-28 Melanie Bancilhon , Zhengliang Liu , Alvitta Ottley

Interpretable and explainable machine learning has seen a recent surge of interest. We focus on safety as a key motivation behind the surge and make the relationship between interpretability and safety more quantitative. Toward assessing…

Machine Learning · Computer Science 2022-11-04 Dennis Wei , Rahul Nair , Amit Dhurandhar , Kush R. Varshney , Elizabeth M. Daly , Moninder Singh

With recent advances in natural language processing, rationalization becomes an essential self-explaining diagram to disentangle the black box by selecting a subset of input texts to account for the major variation in prediction. Yet,…

Machine Learning · Computer Science 2023-09-12 Wenbo Zhang , Tong Wu , Yunlong Wang , Yong Cai , Hengrui Cai

We consider a general tractable model for default contagion and systemic risk in a heterogeneous financial network, subject to an exogenous macroeconomic shock. We show that, under some regularity assumptions, the default cascade model…

Risk Management · Quantitative Finance 2021-04-02 Hamed Amini , Zhongyuan Cao , Agnes Sulem

Large language models (LLMs) are trained on enormous amounts of data and encode knowledge in their parameters. We propose a pipeline to elicit causal relationships from LLMs. Specifically, (i) we sample many documents from LLMs on a given…

Machine Learning · Computer Science 2026-03-05 Takashi Kameyama , Masahiro Kato , Yasuko Hio , Yasushi Takano , Naoto Minakawa

Information extracted from social media streams has been leveraged to forecast the outcome of a large number of real-world events, from political elections to stock market fluctuations. An increasing amount of studies demonstrates how the…

Social and Information Networks · Computer Science 2017-03-07 Lei Le , Emilio Ferrara , Alessandro Flammini

Machine learning systems have been widely used to make decisions about individuals who may behave strategically to receive favorable outcomes, e.g., they may genuinely improve the true labels or manipulate observable features directly to…

Artificial Intelligence · Computer Science 2024-10-30 Tian Xie , Zhiqun Zuo , Mohammad Mahdi Khalili , Xueru Zhang