Barbara C. Matthews

Active policy formation processes provide excellent examples of how alternative data sourced from the public policy process can deliver material informational advantages to early adopters. Technical policy processes increase informational asymmetries because most media outlets will not cover complicated new developments.

Monday’s flurry of LIBOR-related policy activity in the end…

When operating at the tail of the distribution, scenario analysis can be extremely helpful in identifying vulnerabilities. As we noted earlier this week, applying scenario analysis effectively to the growing number of public policy risks embedded in portfolios requires risk managers and quantitative analysts

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to stop approaching scenario analysis as…

Barbara C. Matthews

Quantifying cross-border policy risk using patented tech Founder & CEO #Data #NLP #geopolitics #DigitalCurrency #PredictiveAnalytics

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