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Turing Finance | December 11, 2017

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Optimization

Optimization Methods and Algorithms

All Models are Wrong, 7 Sources of Model Risk

September 6, 2014 | | 9 Comments

The 2008 financial crisis revealed to the world (in spectacular fashion) the fragility of financial models. Since the financial crisis two words have come up time and time again: model risk. This article defines model risk and discusses some of the contributors ... Read More