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Interview

Cognitive neuroscience and risk

Risk Manager should not rely on heuristics or intuition

Leonardo da Vinci once claimed that all our knowledge has its origin in our perceptions. Thus, our (presumed) knowledge of risks also depends hugely on our very subjective and therefore highly…

RiskNET [Editor-in-chief]
Interview

All models are wrong

One figure is better than none …

The assumptions of Gauss have formed the basis of public finance for more than a century. Traditional models and analytical methods for portfolio maximisation usually rest on the assumption that…

RiskNET [Editor-in-chief]

Contingent convertible bond

CoCo bonds to strengthen systemic resilience

The financial crisis of 2007 has shown that regulators must not only look to idiosyncratic, but also systemic bank risk. In order to measure the latter, multiple approaches, such as CoVaR [Adrian &…

Arndt-Gerrit Kund | Matthias Petras
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