(Un)Calculated Risk | by Peter Orr of Intuitive Analytics

The ‘Formula that Killed Wall Street?’ or ‘Know A Bad Rate Model When You See It’

Posted by Peter Orr on Jun 19, 2012

"Copulas are generally an early doodling activity in an area." - Anonymous Street quant

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Financial Decision Making: 3 Questions Every CFO Must Ask and Answer

Posted by Peter Orr on Jul 20, 2010

Credit markets are certainly not “normal” (in any sense of the
word) but at least they’re stable enough for issuers to make some decisions. That said, keeping in mind the answers to three deceptively simple yet vitally important questions will always serve CFOs, governing boards, finance committees, and other financial decision makers very well.

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