We are happy to announce that the UniversalOwner project was among the winners of this year’s innovative start-up business contest 1,2,3 GO. The business mentoring network 1,2,3 GO has received in 2011/2012 more than 200 applications and … Continue reading →
What are fat tails?
Fat-tailed distributions (and more generally heavy-tailed distributions) are very useful statistical concepts when it comes to modeling of rare events with high impact. In finance, well-known examples of rare events with high impact include … Continue reading →
About 60 years ago, pioneer work by scientists like the Nobel prize of Economics winner H.Markowitz has introduced the concept of mathematical analysis in investment decision making. The applications of mathematics in investment and risk management since … Continue reading →
Tags123GO academic research Basel black swan Bulgaria climate change community consulting contact corporate governance credit risk ESG factors extremal risk extreme events extreme value theory forward-looking risk assessment IFRS individual investors innovation insights job Luxembourg Mandelbrot mathematics Minow Monks my 2c tips open source partner quantitative finance quantitative models responsible investment risk management risk management job shareholder actvism software software-as-a-service software consulting start-up company stress testing sustainable investment UCITS universal owner UN PRI web-based software