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Raphael Douady replied to daniel's discussion Portfolio VAR
"Regarding question a), the issue is whether interest rates have a "normal" behavior or a "log-normal" one. In other words, whether their volatility is independent of the level or, on the contrary, proportional to it (regardless of "fat tails" which…"
May 6, 2013
Raphael Douady commented on Peter Deans's blog post What do Tiger Woods and Risk Management Have in Common ?
"So well said in such a few words! Congratulations Beulah!"
Nov 21, 2011
Raphael Douady commented on Peter Deans's blog post What do Tiger Woods and Risk Management Have in Common ?
"Peter, thanks for keeping us aware of the Melbourne event.
As for "more creative answer", and if you allow me a bit of philosophy/psychology, it's interesting to notice how this gentleman, Tiger Woods, summarizes in one person all the challenges of…"
Nov 20, 2011

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  • Boris Agranovich September 19, 2010 0:03
    Hi Raphael, It’s great to have you here! Feel free to invite new people, participate in discussions, activities and share knowledge. If you've got a frog for a picture, hurry up and replace it!
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