Behavioural finance
Finding the behavioural roots of financial failure
Common psychological traps at the root of risk
Op risk analysis underrates human behaviour – Fed examiner
Risk managers urged to focus on group dynamics
BoE's Haldane wants to overhaul economic methodology
Central bank eyes big data and psychology
Risk Books: Risk Culture and Effective Risk Governance
Patricia Jackson discusses her new book and the different factors that influence an effective risk culture.
Quantifying irrational sentiment
The author uses behavioral finance theory to create a measure that detects when stock markets become irrational.
Risk Books: Risk Transparency
Sanjay Sharma talks about risk transparency and how his book helps achieve it.
Camomille: most money made on the recovery
'Madness of crowds' psychology governs investment policy
GLG: coaching corrects behavioural biases
Coaching correction
Market reaction to price changes and fat-tailed returns
Market reaction to price changes and fat-tailed returns