When Risk Moves Into the Machine
Earlier this month, I contributed an article to FX Markets examining a simple but uncomfortable idea: risk in electronic FX […]
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When Delayed Hedging Turns Inventory Risk Non-Linear
Delayed hedging risk is often misunderstood as an execution problem rather than a control-design issue. In stable conditions, postponing hedges
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Debunking the PE CIM: A CDD-Light Approach to CIM Analysis
PE CIM analysis is often treated as a validation exercise. In reality, it is an underwriting problem disguised as a
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Discovery Before Decision: Why Trading Technology Fails Long Before Go-Live
Trading technology requirements often fail long before a system goes live or enters production. The problem rarely begins with the
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Why I Started Isomiq: Clarity in the Places That Matter Most
The Hidden Cost of Decisions Made on Assumptions Over more than 30 years in financial markets, I worked across trading,
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