Which US Markets are Most Complex (and Risky)?
In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting theContinue Reading
is Quantitative Complexity Management
In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting theContinue Reading
Preface to “A New Theory of Risk and Rating” by Giulio Sapelli. The Elegance of Frugality and Risk. From aContinue Reading
In a world dominated by turbulence and interdependency, fragility and complexity are the main new factors which are impacting theContinue Reading
The World’s stock markets form a complex highly interdependent and dynamic network which embraces the entire global economy. This systemContinue Reading
The ASSETDYNEX tool (www.assetdynex.com) has a new and powerful graphic feature which enables users to quickly visualize the timeContinue Reading
It its may 12-th, 2014 final Peer Review Report (download) the Financial Stability Board speaks of “reducing Reliance on CRAContinue Reading
Much has been written about the global economic crisis, its causes and its consequences. We could say that to aContinue Reading
In a turbulent and globalized economy, the focus is no longer on growth but on stability. The stability of aContinue Reading
There is much discussion today about systemic risks. In particular, the notion of “systemic” banks or corporations has become popular,Continue Reading
Traders and analysts judge market performance by looking at the values of stocks and indices. However, stock markets don’t haveContinue Reading