Systemic Risk Analysis – A New Approach
In a world dominated by turbulence and interdependency, fragility and complexity are the main new factors which are impacting theContinue Reading
Tag: resilience
Is Europe Heading For Long-Term Stagnation?
Recent news (August, 2014) speaks of slowing economy in Germany and of France, where economy has come to a virtualContinue Reading
The F35 – Too Complex To Succeed?
A recent article on the troubles and tribulations of the F 35 fighter claims that: “… this flying supercomputer …..isContinue Reading
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
Financial Stability Board – Moving Away From CRA Ratings
It its may 12-th, 2014 final Peer Review Report (download) the Financial Stability Board speaks of “reducing Reliance on CRAContinue 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
Why Regulating Ratings Won’t Fix the Problem
Much has been written about the global economic crisis, its causes and its consequences. We could say that to aContinue 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
Europe, the Eurozone Crisis, Complexity and Systemantics
The laws of systemantics are said to be pseudo-science. Fair enough. A few of these laws are listed below. TheyContinue Reading
Beyond Risk Management. What Are The Alternatives?
When facing large doses of uncertainty risk model-based methods of managing uncertainty don’t work. One thing is to manage anContinue Reading
