Copulas 1 – learning the basics
Climate change risk
![Risk and sports](https://www.paulsweeting.com/wp-content/uploads/2021/09/wallpaperuse.com-triathlon-wallpaper-385203-1080x675.jpg)
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](https://www.paulsweeting.com/wp-content/uploads/2021/09/PIXNIO-1888997-3666x2434-1-1080x675.jpg)
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)](https://www.paulsweeting.com/wp-content/uploads/2021/03/triathlon_ironman_start_group_people_swim_sea_water-935163-Copy-2-1080x573.jpg)
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...