Philip M Halperin
Scribblings
©Copyright Notice
"Worldly Wisdom" Magazine Columns
Coming soon:
Anthropological Cultural Context, the Leeson and Hamanaka Affairs, and How to Do It in Russia
How to tell if a trader will lose money
Risk aversion and risk positivity
On organisational structure and the politics of Risk Management
A few more simple calculations that nobody ever makes
The fallacy of the "convenience yield" in commodity futures
Paradigm shift applied to Trading and Risk Management
Why everyone hates the IT department
Cool correlation fallacies and other irksome details
In this portion of
the website, I will add various articles, notes, and short
thought pieces on various aspects of risk management and
derivatives trading management, written from the point of view of an
experienced practitioner. At the moment, there a few items up,
but more are in pipeline. Please note your reactions in my Guestbook
and feel free to criticise. ---Philip
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