Flirting with Models

The Research Library of Newfound Research

Tag: complexity

Market Complexity Magnitudes

The market is often described as complex, but the magnitude of this complexity is often difficult to grasp. Here, we try to put it in perspective.

Decisions under Uncertainty in Complex Environments

Simple decision-making rules in complex systems can lead to better risk management and a more robust behavior amidst the chaos.

Weather, Earthquakes, Frankenstorms and Portfolio Risk Management

Portfolio risk management is more akin to forecasting earthquakes than predicting weather. Our models aim to generate robust early warnings for tail events.
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