Read this till the end. This is one of the best stories of risk management application in real life by some of the best risk managers I have ever met. … Continue reading Absolute triumph for the quantitative risk analysis – part 3/3

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