Risk, Models, and Financial Decision‑Making with Petter Kolm, PhD and Gordon Ritter, PhD kapak görseli

Risk, Models, and Financial Decision‑Making with Petter Kolm, PhD and Gordon Ritter, PhD

Risk, Models, and Financial Decision‑Making with Petter Kolm, PhD and Gordon Ritter, PhD

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Özet

Petter Kolm, PhD and Gordon Ritter, PhD, join Lotta Moberg, PhD, for a conversation on quantitative models, risk, and financial decision‑making. The discussion examines how models are constructed and evaluated, the assumptions that underpin them, and the trade‑offs involved when applying theory to real‑world financial problems. Kolm and Ritter share perspectives on model risk, uncertainty, and the role of judgment alongside data, offering insights relevant to both researchers and practitioners working at the intersection of finance and analytics.

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