Building Copulas in Excel
6 mins read Copulas – A quick introduction If you build economic capital models for financial institutions, a common problem is creating a model
6 mins read Copulas – A quick introduction If you build economic capital models for financial institutions, a common problem is creating a model
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8 mins read BCBS 239. Principles for effective risk data aggregation and risk reporting Improving banks’ ability to aggregate risk data will improve
5 mins read Economists agree that by definition a currency must possess three qualities. It must serve as a medium of exchange, as
4 mins read Bitcoin Bubbles – A look at pre and post bubble price behavior In a visual history of Bitcoin bubbles we
4 mins read A visual history of Bitcoin bubbles The original concept paper behind Bitcoins, a decentralized electronic cash system using peer-to-peer networking