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2020 - Risk and Forecasting Systems, Beyond Gaussian Wisdom



VenueOnline event, USA - United States USA - United States

KeywordsRisk management compliance; Risk management regulations; Governance


Topics/Call fo Papers

A brief history of market modelling
The critical assumptions
Normally distributed returns of shares (common stock)
Black swans
Jump-diffusion processes
What if markets were/are manipulated?
Arbitrary behaviors
Chaos theory
Why bubbles will appear
A better understanding of causes
A systems-based view of markets

Last modified: 2020-06-30 20:41:13