What is the Relevance of Probability?
Probability is central to many concepts in economics and in science. In economics we run across probability when we computeContinue Reading
is Quantitative Complexity Management
Probability is central to many concepts in economics and in science. In economics we run across probability when we computeContinue Reading
April 28, 2020 Fitch cuts the rating of Italy from ‘BBB’ (April 21, 2017) to ‘BBB-‘ with stable outlook. TheContinue Reading
The EU28 Resistance-to-Shocks (RtS) ratings. To navigate the Complexity Maps, click on the corresponding icon. Hover and click the mouseContinue Reading
The economy is a dynamic system which is far too complex for us to understand. Human nature is extremelyContinue Reading
Resilience Ratings of major markets are reported in the table below. Analysis performed on 31/12/2015. The results are presented withoutContinue Reading
Resilience rating is a revolutionary, INDEPENDENT and TRANSPARENT internet-based rating system that allows users to perform an objective and reliableContinue Reading
A quick look at the resilience of the major indices on December 19-th, 2014. The analysis is performed on aContinue Reading
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
The World’s stock markets form a complex highly interdependent and dynamic network which embraces the entire global economy. This systemContinue Reading