21 Sep

Effective risk management with R

goldfish_1277223_90673634 Main points:

  • Risk management is hard
  • Risk management is hard (partly) because markets are not stable
  • Presentation graphics should be both beautiful and informative
  • Test suites are effective for creating quality code
  • I lie a lot

Annotated slides (pdf)

Presented 2014 September 16 at the EARL Conference in London.

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