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The AI Asset Allocator Blog
Juraj Hric
Feb 15, 20226 min read
Any more bank bail-outs?
In this short note we discuss some of the major regulatory changes in crisis management post 2007 – 2009 Global Financial Crisis (GFC)...
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Juraj Hric
Jan 13, 20229 min read
Central Bank Put Option
In this short paper we outline a number of challenges implementing macroprudential policies and tools to prevent or mitigate risks to...
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Juraj Hric
Oct 12, 20213 min read
IOSCOPD684: The use of AI and ML by Market Intermediaries and Asset Managers
Here we venture to push the boundaries and argue that due to the advances in various technologies, such as Natural Language Processing,...
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Juraj Hric
Oct 12, 20216 min read
Economic Rationale for Regulation of Financial Markets
In this short note we revisit the notion of financial regulation. We delve deeper into the intricacies of economic rationale behind...
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Juraj Hric
Oct 8, 20215 min read
An Empirical Analysis of Strategic Behaviour Models
Zyanza Research Series Comerton-Forde C., O'Brien M., Westerholm J., (2007), Australian Journal of Management Original articles can be...
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Juraj Hric
Sep 3, 20211 min read
Carbon Pricing with IoT
SustainTech Use Case In this Pro-Series we cover hands-on analytical & AI derivation for a specific pricing use case: Carbon Pricing...
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John Gould
Aug 30, 20211 min read
#1 Active versus Passive Investing
Hare versus Tortoise? Warren Buffet’s million dollar bet (if you don’t know about it, read about it here) Seems to be a Tortoise and Hare...
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Juraj Hric
Aug 25, 20213 min read
Financial Technology
Welcome to FinTech Blog. In this space we kick start the journey across the ever-changing and shifting fields of financial technology......
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