Risk forecasts made 24 June 2021
Risk in Bitcoin is 48 times higher than that of USD/EUR and 16 times the SP-500 risk.
Over the past 5 years, has seen the highest one day drop in risk (%) and the biggest increase (%)
23 May 2021
Misleading measurements and garbage in - garbage out models of systemic risk
12 April 2021
Everybody working in the financial system has an incentive to increase its complexity, including the regulators
11 April 2021
Riskometers and their inconsistencies
15 February 2021
Global market risk
13 February 2021
On the future of Amazon
8 February 2021
How fast is the Apple M1?
15 June 2020
ARM on AWS for R
8 May 2020
Low vol strategies
More

© All rights reserved, Jon Danielsson, 2021