Tag Archives: risk modelling

Skin in the game: can risk managers use their witchcraft to make money – part 2/3

Skin in the game: can risk managers use their witchcraft to make money – part 2/3

I started writing yet another article trying to convince risk managers to grow their quant competencies, to integrate risk analysis into decision-making processes and to use ranges instead of single point planning… but then I thought… why bother… why not show how risk analysis helps make better risk based decisions instead? After all, this is […]

Skin in the game: if risk managers are so smart why are they not millionaires?

Skin in the game: if risk managers are so smart why are they not millionaires?

I started writing yet another article trying to convince risk managers to grow their quant competencies, to integrate risk analysis into decision-making processes and to use ranges instead of single point planning… but then I thought… why bother… why not show how risk analysis helps make better risk based decisions instead? After all, this is […]

4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

4 December in Malta: from CIA to Taleb: using advanced risk modeling tools to make better business decisions

During the last of the four training sessions, Alex Sidorenko will talk through a step by step algorithm on how to use risk analysis tools to make better business decisions. This short course is built around some of the best techniques used by CIA, FBI and financial traders: key assumption check validating assumptions using monte-carlo […]