Insights

Research & articles on Risk Management

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Risk Management

The biodiversity of our financial landscape

The biggest risks investors and other participants face in financial markets are systemic risks. Managing those risks is not the duty of supervisory authorities alone.

July 2018
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Risk Management

Our two cents on bitcoin

Simply not trading bitcoins does not necessarily protect an investor from damage caused by a bursting bubble.

December 2017
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Risk Management

The instability of VaR measures

How to address the overreaction of VaR measures to large price moves.

January 2016
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