top of page
Insights
Inappropriate risk management systems in the real estate industry
During the last two years we’ve seen an increasing number of negative incidents connected to real estate corporate bonds which triggers...
Jan 26, 2024
Heading for the next Market Crash? - a Minsky Moment Unfolding
End of 2023 and we are experiencing first big insolvencies in real estate market, after more than decade of seemingly blooming stage....
Jan 7, 2024
Copulas - a Gateway to Risk Aggregation and Predictive Analytics
In this article, we have a look into the Copulas, a great statistical modelling tool to setup, model and simulate investment portfolios
Mar 6, 2023
bottom of page