During the recent financial crises, many financial institutions suffered losses much larger than their Value-at-Risk (VaR) models...

In a recent paper , Marcos Lopez de Prado of Hess Energy Trading Company and David H. Bailey of Lawrence Berkeley National Laboratory,...

BIZNEWS Article (South African Based) : 14th April 2020 by Alec Hogg Investment professional Peter Urbani is a rare breed. In addition...