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Risk Management

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Beyond LIBOR: A Primer on the New Benchmark Rates

MoneyScience bookmarked January 20, 2020

Bitcoin Financial Regulation: Securities, Derivatives, Prediction Markets, and Gambling

MoneyScience bookmarked November 21, 2017

Burying LIBOR

MoneyScience bookmarked January 20, 2020

Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk (pdf, 1964)

MoneyScience bookmarked October 10, 2017

Libor Benchmark Reform: An Overview of Libor Changes and Its Impact on Yield Curves, Pricing and Risk

MoneyScience bookmarked January 20, 2020

On Default Correlation: A Copula Function Approach (2000, pdf)

MoneyScience bookmarked September 4, 2019

Quant Bust 2020

MoneyScience bookmarked April 11, 2020

Risk and Uncertainty: A Fallacy of Large Numbers (pdf, 1963)

MoneyScience bookmarked October 10, 2017

Risk, Uncertainty, and Divergence of Opinion (1977)

MoneyScience bookmarked October 11, 2017

The Bitcoin Virtual Currency: A Safe Haven for Money Launderers?

MoneyScience bookmarked November 20, 2017

The Boy's Guide to Pricing & Hedging

MoneyScience bookmarked November 22, 2019

The Virtues and Risks Inherent in the 'Bitcoin' Virtual Currency

MoneyScience bookmarked November 21, 2017

Virtual Currencies; Bitcoin & What Now after Liberty Reserve, Silk Road, and Mt. Gox?

MoneyScience bookmarked November 21, 2017

SEE ALSO

A Quick Guide to Weather Derivatives (pdf)

MoneyScience bookmarked November 11, 2019

Recipe for Disaster: The Formula That Killed Wall Street (2009)

MoneyScience bookmarked September 4, 2019

Three Quant Lessons from COVID-19 (Presentation Slides)

MoneyScience bookmarked April 3, 2020

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