Tag: #risk-management
Writing on GPUs, LLMs, MLOps, Kubernetes — and mindset · 12 posts
12 posts are tagged #risk-management; the most recent was published on 2026-06-27.
Often tagged together: #finance 8 #2026-03 5 #python 4 #quantitative-finance 4 #algorithmic-trading 2
Most read in the last 90 days:
- Portfolio Risk Management: A Practical Guide to VaR and Monte Carlo Simulation with Python
- Python Algorithmic Trading Practical Guide: Backtesting Frameworks, Strategy Development, and Risk Management
- Algorithmic Trading Backtesting in Practice: Python Backtrader Strategy Implementation, Performance Evaluation, and Risk Management
Risk, Stakeholders, Schedule — A PMs Three Battlefields
A practical look at the three battlefields a project manager faces every day: risk, stakeholders, and schedule. From the risk matrix to the power-interest grid, critical path, change control, and reporting, this post gat
2026-06-27 · 14 min read #risk-management#stakeholder#schedule#critical-path#change-managementRisk Management — Not Losing Comes First ♪ Listenable
Volatility and maximum drawdown (MDD), position sizing, stop-loss and take-profit rules, scaling in, emotion and risk, the Kelly concept, and the dangers of leverage, explained for beginners. This article is for educatio
2026-06-18 · 21 min read #finance#risk-management#stop-loss#position-sizing#investing-basicsInvesting as a System — Automation and Rule-Based Investing ♪ Listenable
How to invest by rules instead of emotion. This piece covers writing an Investment Policy Statement (IPS), automatic transfers and automatic buys, rebalancing rules, checklists, review cadence, and the traps of backtesti
2026-06-18 · 19 min read #finance#investing#automation#dca#rebalancingBiotech and Longevity Investing — How to Read the Industry of Slowing Aging ♪ Listenable
A balanced look at what makes biotech investing different (high risk, event-driven, clinical-stage) and at the components of the longevity theme — aging research, gene therapy, and AI drug discovery. We weigh regulatory
2026-06-18 · 19 min read #biotech#longevity#investing#gene-therapy#drug-discoveryDesigning a Credit Scoring System (CSS) — From Scorecards to ML Underwriting
A deep dive into the CSS (Credit Scoring System), the brain of loan underwriting. We cover application vs behavior scores, WoE/IV-based scorecard development, the regulatory comparison between logistic regression and ML
2026-06-13 · 16 min read #credit-scoring#css#risk-management#machine-learning#scorecardSecurities Risk Management and Compliance: The Job of Controlling Speed ♪ Listenable
A deep guide to securities risk management, compliance, and internal control roles, covering market/credit/operational/liquidity risk measurement, a real day in the role, regulatory frameworks, certifications, salary, an
2026-05-27 · 19 min read #finance-career#risk-management#compliance#internal-control#securities-careerAlgorithmic Trading Backtesting in Practice: Python Backtrader Strategy Implementation, Performance Evaluation, and Risk Management
Covers the complete process of algorithmic trading backtesting with Python Backtrader. Explores backtesting fundamentals (Walk-Forward, Look-Ahead Bias, Survivorship Bias), Backtrader architecture, SMA crossover/RSI/Boll
2026-03-12 · 15 min read #finance#algorithmic-trading#backtesting#backtrader#pythonQuantitative Risk Management: VaR, CVaR, and Portfolio Risk ♪ Listenable
A comprehensive guide to quantitative risk management using VaR, CVaR, and portfolio risk analysis with Python implementation.
2026-03-12 · 32 min read #finance#risk-management#var#cvar#portfolioPython Algorithmic Trading Practical Guide: Backtesting Frameworks, Strategy Development, and Risk Management
A comprehensive guide to algorithmic trading with Python. Covers backtesting framework comparison, Moving Average Crossover, RSI Mean Reversion, and Bollinger Bands strategy implementation, risk metrics like Sharpe Ratio
2026-03-11 · 15 min read #finance#algorithmic-trading#backtesting#python#quantitative-financeOptions Trading for Engineers: Greeks, Strategies, and Risk Management with Python Implementation ♪ Listenable
A comprehensive guide to options trading for engineers covering call/put mechanics, Greeks calculation and interpretation, Black-Scholes model implementation in Python, common strategies like covered calls and iron condo
2026-03-07 · 21 min read #finance#options-trading#greeks#black-scholes#risk-managementPortfolio Risk Management: A Practical Guide to VaR and Monte Carlo Simulation with Python ♪ Listenable
A comprehensive guide covering three VaR calculation methodologies (Parametric, Historical, Monte Carlo), Python implementation, backtesting, CVaR extension, and building production risk management systems.
2026-03-06 · 27 min read #finance#var#monte-carlo#risk-management#portfolioInsurance Domain Complete Guide -- From Life Insurance to Property Insurance and Premium Calculation
Core principles of insurance, differences between life/property/third-sector insurance, premium calculation structure (net premium + loading), loss ratio, combined ratio, and InsurTech. A complete anatomy of insurance fo
2026-03-02 · 8 min read #finance#insurance#life-insurance#property-insurance#actuarial