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Latest articles from Richard Bookstaber

Agent-based models and the evolution of risk management

July 2, 2019

Richard Bookstaber, chief risk officer at the University of California, explains how analysing human behaviour is essential to managing risk.

How to address the financial market liquidity challenge

October 26, 2015

Understanding the behaviour of different participants during a shock is an essential first step to improving the resilience of financial markets to sudden periods of illiquidity.

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