Copulas 2 – after the basics
Copulas 1 – learning the basics
Climate change risk
Risk and sports
As you know, I enjoy endurance sports, especially when they don’t put me in hospital. I’ve already written about the behavioural aspects of this episode, but I think there are broader applications of risk management and even investment to endurance sports. For any...
Defining risk and uncertainty
I thought it might be helpful to write a primer on risk and uncertainty, and what people mean when they use these terms. This is in a general sense, but also in relation to finance. These are just my views, and others will have different ways of looking at this topic,...
Reading the signs (and why we often don’t)
Last weekend I took part in the Dubai Ironman 70.3 – for a little while, anyway! Not long after starting the swim, my hips went into cramp. I hoped the cramps would settle, so I carried on. But the cramps didn’t settle, they got worse and by the time I’d come out of...