Showing posts with label Risk management. Show all posts
Showing posts with label Risk management. Show all posts
Thursday, April 30, 2020

30/4/20: No, Healthcare Systems are Not Lean Startups, Mr. Musk

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A tweet from @elonmusk yesterday has prompted a brief response from myself: https://twitter.com/GTCost/status/1255681426445365248?s=20...
Friday, November 24, 2017

24/11/17: Learning from the GFC: Lessons for Investors

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My article, summing up the key lessons from the Global Financial Crisis that investors should review before the next crisis hits is now av...
Friday, February 24, 2017

24/2/17: 2016 to 2017: Continuity of Risks

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My article for the Cayman Financial Review  covering the transition in strategic and systemic risks between 2016 and 2017 is available her...
Sunday, June 26, 2016

26/6/16: Black Swan ain't Brexit... but

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There is a lot of froth in the media opinionating on Brexit vote. And there is a lot of nonsense. One clearly cannot deal with all of it...
Friday, January 15, 2016

15/1/16: Household Debt Sustainability in One Chart?

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Here is a neat chart plotting household debt against long term interest rates in an attempt to visualise property prices in affordability ...

15/1/16: Gold Bullion as Risk Diversifier: 2015 Overview

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A note of mine covering 2015 Gold market and the continued role of gold bullion & coins as risk diversifiers in current environment is...
Friday, November 27, 2015

27/11/15: More Tiers, Lower Risks, But Higher Costs: FSB Latest Solutions to Systemic Crises

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The Financial Stability Board (a mega quango set up under the G20 cover to make policy recommendations aimed at assuring that Too-Big-To-F...
Friday, October 16, 2015

16/10/15: Gold and Bitcoin: Adjacency and Hedging Properties

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This week, I spoke at a joint Markets Technicians Association and CAIA seminar hosted by Bloomberg, covering two recent research projects ...
Friday, May 11, 2012

11/5/2012: Ignoring that which almost happened?

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In recent years, I am finding myself migrating more firmly toward behavioralist views on finance and economics. Not that this view, in my m...
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