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All the articles related to risk management
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Pedagogy « Catastrophe bonds » or CAT bonds
Insurance companies issue this type of bonds to cover the risks associated with "disastrous" events such as earthquakes, typhoons, storms and hurricanes...
Note From the Dutch Tulips Mania to the panic of 2008...
Behavioural finance attempts to study and explain the economic behaviour of individuals participating on the market, as well as their irrational character.
Interview Mark Joshi : «senior management have to be more mathematically sophisticated»
Mark Joshi has worked for RBS from 1999 to 2005. First as quant analyst and then head of quantitative research within the risk department.
Reading A fractal view of the markets, Benoit Mandelbrot
In an uncompromising book, Benoit Mandelbrot, French graduate from Ecole Polytechnique, denounces the inconsistency of the orthodox theory of finance and presents his fractal vision of the markets
Innovation JP Morgan launches the LifeMetrics index
To reduce the risks on the pension fund industry, JP Morgan launched the LifeMetrics index. This index is part of a global platform called "LifeMetrics" which aim is to measure and manage longevity and mortality risk (...)
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