Riskprep https://riskprep.com Risk Education Fri, 23 Jul 2021 00:55:00 +0000 en-US hourly 1 https://wordpress.org/?v=6.5 https://riskprep.com/wp-content/uploads/2021/08/cropped-riskprep_favicon-1-32x32.png Riskprep https://riskprep.com 32 32 Taleb on Value-at-Risk https://riskprep.com/riskprep/taleb-on-value-at-risk/ Fri, 23 Jul 2021 00:14:35 +0000 https://rhymic.com/?p=1513 Trend vs Noise https://riskprep.com/riskprep/trend-vs-noise/ Fri, 23 Jul 2021 00:12:52 +0000 https://rhymic.com/?p=1510 “I am not a math guy” https://riskprep.com/riskprep/i-am-not-a-math-guy/ Fri, 23 Jul 2021 00:11:20 +0000 https://rhymic.com/?p=1508 Focus on the Learning, not the Outcome https://riskprep.com/riskprep/focus-on-the-learning-not-the-outcome/ Fri, 23 Jul 2021 00:10:14 +0000 https://rhymic.com/?p=1506 The Essence of Risk Management https://riskprep.com/riskprep/the-essence-of-risk-management/ Fri, 23 Jul 2021 00:09:25 +0000 https://rhymic.com/?p=1504 PRM and Getting a Job https://riskprep.com/riskprep/prm-and-getting-a-job/ Fri, 23 Jul 2021 00:08:25 +0000 https://rhymic.com/?p=1502 Delta of a Futures Contract https://riskprep.com/riskprep/delta-of-a-futures-contract/ Fri, 23 Jul 2021 00:07:35 +0000 https://rhymic.com/?p=1500 VaR Disaggregation in R https://riskprep.com/tutorials/var-disaggregation-in-r/ Fri, 23 Jul 2021 00:06:02 +0000 https://rhymic.com/?p=1498 VaR Disaggregation – Marginal and Component VaR https://riskprep.com/tutorials/var-disaggregation-marginal-and-component-var/ Fri, 23 Jul 2021 00:05:11 +0000 https://rhymic.com/?p=1496 Understanding Kurtosis https://riskprep.com/tutorials/understanding-kurtosis/ Fri, 23 Jul 2021 00:03:52 +0000 https://rhymic.com/?p=1494