ASSETDYNEX: Complexity of Major Markets in Real-Time
The ASSETDYNEX tool (www.assetdynex.com) has a new and powerful graphic feature which enables users to quickly visualize the timeContinue Reading
Tag: finance
Systemic Resilience Analysis: Supercomputers Provide New Tools for Regulators, Investors and Governments
In a world dominated by turbulence and interdependency, fragility and complexity are the main new factors which are impactingContinue Reading
Low-Complexity Versus High-ComplexityPortfolios
Complexity is a fundamental physical characteristic of every system that may be found in Nature. Its importance is similar toContinue Reading
How to Best Breakup The Eurozone?
(Blog written in May 2013) The Eurozone is in an extremely fragile situation with a one-star resilience rating for theContinue Reading
The Derivatives Time-Bomb
Warren Buffet said in 2003 that the derivatives market was “devised by madmen” and a “weapon of mass destruction”. GlobalContinue Reading
A Bank is Only as Healthy as Its Clients. High-Frequency Rating of Bank-Client Transactions
In a turbulent and globalized economy, the focus is no longer on growth but on stability. The stability of aContinue Reading
A Resilience Test of US and EU banks. A Systems Perspective.
There is much discussion today about systemic risks. In particular, the notion of “systemic” banks or corporations has become popular,Continue Reading
Coping With Turbulence: More Theories and Math?
Isn’t it time to review our theories on economics, to see them in a radically different light? What lessons areContinue Reading
How To Avoid the Next (Worse) Crisis. Democratize Ratings.
Much has been written about the global economic crisis, its causes and its consequences. We could say that to aContinue Reading
In Math We Trust. That is Precisely the Problem.
The economy is a dynamic system which is far too complex for us to understand. Human nature is extremely complexContinue Reading
Artificial Intuition 