2 papers
cs.CL2025
Dynamic Hedging Strategies in Derivatives Markets with LLM-Driven Sentiment and News Analytics
Jie Yang, Yiqiu Tang, Yongjie Li +2
Dynamic hedging strategies are essential for effective risk management in derivatives markets, where volatility and market sentiment can greatly impact performance. This paper intr…
cs.CL2025
Cross-Asset Risk Management: Integrating LLMs for Real-Time Monitoring of Equity, Fixed Income, and Currency Markets
Jie Yang, Yiqiu Tang, Yongjie Li +2
Large language models (LLMs) have emerged as powerful tools in the field of finance, particularly for risk management across different asset classes. In this work, we introduce a C…