Fight the darkness
2 mins read time In difficult times, don’t focus on things you can’t control. […]
Kelly’s Criterion, Founders, Startups and Bet size
10 mins read time What could Kelly’s criterion teach us about founders, startups and the size of your next bet?
DNFBPs – Designated Non-Financial Businesses & Professions
4 mins read time What is a DNFBP? Designated Non Financial Business and Professions, the weakest link in the FATF AML CFT chain.
FATF Grey List Pakistan – Case Study
14 mins read time Pakistan was placed on the FATF Grey List in June 2018. How quickly can it get off the list? The answer may surprise you.
Setting risk limits that work
17 mins read time As traders we spend a great deal of time trying to make sense of risk limits. But where do risk limits come from? How can we tell if they are broken or if they work? What is the right way of setting risk limits that work.
Calculating PFE for IRS using HJM
6 mins read time This post provides a step-by-step walkthrough for calculating PFE for […]