Perspectives

#5 Risk Measures The risk measures chosen will influence the way risk is seen, interpreted and evaluated in an organisation. This may be...

“It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of...

Better to be Lucky than Right Inflation and the General Economic Situation On inflation – so far so good for my predictions. Inflation...

#4: Convexity First I will describe – without formulas – what convexity means to market participants. Then I will explain why this is...

Introduction The growth of digital financial transactions, the complexity and interconnectedness of underlying infrastructure and...