Risk
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Investment Talks 27.07.2022 Compass - Mind the lag: recession fears flare too fast

Central banks will be aggressive in the short term as they try to re-establish credibility, with the European Central Bank a case in point.

More < 5 minutes
RC - 2022.07 - Investment talk - ECB meeting
Investment Talks 22.07.2022 ECB meeting: larger-than-expected rate hike, with new fragmentation tool outlined

July meeting: The ECB hiked its three key interest rates by 50bp for the first time in more than a decade, bringing its rates out of negative territory.

More 5 to 10 minutes
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Working Paper 16.12.2014 Modelling Tail Risk in a Continuous Space
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Non normal distributions are a fact of life. In the financial world, many distributions display tail risk, i.e. (negative) skewness and excess kurtosis.

More > 10 minutes
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Working Paper 15.12.2011 The Management of Retirement Savings revisited

More > 10 minutes
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Working Paper 15.06.2010 The perception of investment risk

More > 10 minutes

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