Christian Schitton
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
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Dzeneta Schitton
- Jan 10, 2022
- 6 min
ESG - Governance and digital transformation in the real estate industry
ESG Governance challenges are very important for the real estate companies, especially when it comes to an efficient digital tansformation.
Christian Schitton
- Dec 2, 2021
- 9 min
Risk Management in Booming Real Estate Markets
Risk Management Systems, in particular Predictive Analytics Tools, are constantly watching out for early warning signals which could...
Christian Schitton
- Nov 17, 2021
- 5 min
Efficient Digital Transformation - Particle Swarm Optimiser
Digital transformation is most efficient when the leadership finds a right combination of technical tools and industry specifics. Swarm...
Christian Schitton
- Nov 11, 2021
- 5 min
Efficient Digital Transformation - It Starts With The Small Steps
Data Driven Decision Making A recent article by one of the big deans of data science, Kirk Borne, addressed a very important topic: “How...
Christian Schitton
- Apr 22, 2021
- 8 min
Introducing data driven financial risk management - what can we learn from baseball?
Talking about statistical modelling and data driven risk management in 2021 is much less unusual than it was in the early years of 2000...
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