Practical analysis for investment professionals

risk management


ESG Matters: Global Trends and Transitions

How are women growing in importance in the investment ecosystem? How are firms approaching the sustainability journey?

The Price of Nature

To avoid a tragedy of the commons, we need to develop a formal method to price nature assets.

Dollar-Cost Averaging (DCA): A Reappraisal

Now is a good time to revisit the logic of dollar-cost averaging (DCA) in investing.

Systemic Climate Risk and West Coast Wildfires

Is 2020 the watershed year when the world begins to understand the concept of systemic risk in our interactions with the natural environment?

Radical Uncertainty in Finance: Why Modern Finance Keeps Failing

We need to reject the mirage Modern Finance projects on the market and revive a commonsense approach to uncertainty.

Option Traders and the 2020 Presidential Election

What can options tell us about expectations and positioning ahead of the 2020 US election?

Marko Papic: Geopolitical Forecasting in Volatile Times

Marko Papic believes investors can prepare for geopolitical events and beat the market while they’re at it.

Radical Uncertainty in Finance: The Origins of Probability Theory

How did modern society succumb to the illusion that uncertainty can be transformed into calculable risks?

Living with Risk: The COVID-19 Iceberg

Utilitarian calculus is not the right lens through which to view the COVID-19 dilemma. It is the only lens.



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