notices - See details
Notices
L
Ladislao (not verified)
10th March 2025 | 8:47am

Great points which could be developed in a second article. I think as of now the impacts are modelled at too high level whereas we are concerned about specific exposures.
Correlation is another big topic: how do you make sure you use the right correlations when you are subject to a regime change? Historical ones won't hold in the new climate/political environment.