The Secret Financial Market Only Robots Can See

The following article is by Tim Fernholz, and has been written on September 16-th, 2013 and is proposed here verbatim.   What if someone told you the stock market crashed and spiked 18,000 times since 2006, and you had no idea? That’s the contention of a group of scientists who study complex systems after analyzing…

Systemic Risk Analysis – A New Approach

In a world dominated by turbulence and interdependency, fragility and complexity are the main new factors which are impacting the global economy and driving financial performance. While the unprecedented challenges affecting the global economy are a source of both opportunities and threats, traditional analytics technology is insufficient when it comes to capturing new drivers of…