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Author: Greg Taylor

Risk Management

Thumbnail for Risk margins with false correlation matrices

Risk margins with false correlation matrices

Posted 22 March 2019

Thumbnail for Pricing tree structures with shifting parameters

Pricing tree structures with shifting parameters

Posted 5 March 2018

Thumbnail for Construction of detailed correlation structures across GI business segments

Construction of detailed correlation structures across GI business segments

by Benjamin Avanzi, Greg Taylor and Bernard Wong

Posted 14 December 2016

Thumbnail for Are correlations real or imagined?

Are correlations real or imagined?

by Benjamin Avanzi, Greg Taylor, Bernard Wong and @Millicent1

Posted 30 September 2015

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