Risk Management

23 Apr Crises Face to Face: 2020 vs 2008

Posted at 08:00h in Risk Management

Since the outbreak of the COVID-19 to the country lockdowns, many analysts compared the current crisis to the one of 2008. In this article we analyse and compare the two market turmoils from a risk management perspective and through python programming language. The quantitative analysis has...

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03 Mar Market Update – Volatility and VIX

Posted at 12:29h in Risk Management

Is Wall Street's "fear gauge" back? Here some interesting movements in the implied volatility curve of some heavily traded stocks....

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28 Nov Risk Management Report – November 2019

Posted at 06:30h in Risk Management

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15 Mar Risk Management Report n.1/2019

Posted at 09:34h in Risk Management

Risk Management - Report #1 2019...

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26 Dic Risk management report n.2/2018

Posted at 19:33h in Risk Management

Risk Management - Report #1 2018...

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17 Mag Risk Management report n. 1/2018

Posted at 10:45h in Risk Management

Investment and risk strategy_PDF...

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