| name | advanced-math-trading/robustness-risk |
| description | Tail risk, EVT, regularization, validation guardrails, and common pitfalls. |
What this covers
- Tail modeling, EVT, regularization, validation checklists, pitfalls/best practices.
Navigation (load on demand)
- docs/knowledge-base/domains/foundations/advanced-mathematics/moments-and-tail-risk.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/extreme-value-theory.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/regularization-methods.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/signal-validation.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/common-pitfalls.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/best-practices.md
Quick workflows
- Tail/EVT questions → moments-and-tail-risk + EVT.
- Overfit/robustness → regularization + signal-validation.
- Risk of bad practice → common-pitfalls/best-practices.
Notes
- Use only the relevant guards for the task at hand.