Models at Work – The new text book on risk management

Preface: Models at Work I am not a Quant. I always wanted to be one but it took a single meeting with Goldman’s Firmwide risk team in London to clear any delusions I may have harbored. All remaining reservations were removed in the one PhD elective in Finance that I took with Maria Vassalou at Columbia. Despite [...]

Continue ReadingModels at Work – The new text book on risk management

PASHA Asia Pacific ICT Awards – Pitching Training Resource

Every year we put together a short guide for the PASHA delegation participating at the Asia Pacific ICT Awards. Here is the 2013-2014 pre Awards preparation guide for teams presenting to judges at the Asia Pacific ICT Awards. Items (1) to (5) require access to YouTube. Google Spotflux if that is an issue for you. [...]

Continue ReadingPASHA Asia Pacific ICT Awards – Pitching Training Resource

Monte Carlo Simulation – Simulation iBook teaches how to build financial simulators in Excel

Monte Carlo Simulation – iBook teaches how to build financial simulations in Excel. Building Monte Carlo Simulation iBook, our latest iBook on Monte Carlo Simulators in Excel is now live on the Apple iBook store. With 136 pages, 8 video lectures and 5 review sessions the iBook reviews the process of building Monte Carlo Simulators in [...]

Continue ReadingMonte Carlo Simulation – Simulation iBook teaches how to build financial simulators in Excel

How to download Reboot for iPad without an iBook store in your country?

Download Reboot for iPad without an iBook store A number of followers and friends would love to read the new Reboot, 3rd Edition, iBook on their iPads. If you have iBook 3 on your iPad you can now download a slightly scaled down version of Reboot. The scaled down version doesn’t include the videos since they [...]

Continue ReadingHow to download Reboot for iPad without an iBook store in your country?

Google for Entrepreneurs Week – Slidedeck

Google for Entrepreneurs Week Presentation slide deck For two consecutive Saturdays, I was invited by a group of close friends to speak about Startup Failure. Last Saturday the audience was primarily students and young professionals at IBA new auditorium. This Saturday, it was a mixed group of technology and start up professionals at the Marriot at the [...]

Continue ReadingGoogle for Entrepreneurs Week – Slidedeck