Risk Management

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Learn quantitative finance with Python from scratch

 ∫Stochastic Calculus  Content type: Tutorial
iwtlp.com··DEV

Trend Following (3/4): What Trend Following Actually Adds to a Risk-Premia Core

 ⚖️Statistical Arbitrage  Content type: News  Content type: Blog
beyondpassive.substack.com··Substack

Epigenetic phase variation in the gut microbiome enhances bacterial adaptation

 ⚖️Statistical Arbitrage
cell.com·

Asymptotic Optimality of Thompson Sampling for Risk-Averse Bandits with Sub-Gaussian Rewards

 ∫Stochastic Calculus  Content type: Academic
arxiv.org·

What Senior PMs at Multi-Managers Actually Worry About

 💳Credit Markets  Content type: News  Content type: Blog
youngandcalculated.substack.com
··Substack

Recent Quant Links from Quantocracy as of 06/09/2026

 ⚖️Statistical Arbitrage
quantocracy.com·

Reserves Slide: Indonesia Faces Longest Monthly Drop Since 2018

 💰Economy  Content type: Blog
batamnewsasia.com·

Solution to "New risky sign-ins detected (in real-time)" in Microsoft Entra ID Protection Weekly Digest not showing in "Risky sign-ins" blade

 ∫Stochastic Calculus  Content type: Discussion
learn.microsoft.com··r/sysadmin

Ethena lands Janus Henderson backing as asset manager invests in ENA, eyes USDe distribution

 💰Finance  Content type: News
coindesk.com·

Is 'Just Buy an Index Fund' Really Enough? 20 Years of Backtested Data

 ⚖️Statistical Arbitrage  Content type: Blog
ctrl-trade.com··Hacker News

Why Your Backtest Is Lying to You — 3 Tests That Catch Lookahead Bias, Overfitting, and Fantasy Fills

 ⚖️Statistical Arbitrage
924499172462.gumroad.com··DEV

Who's looking out for passive investors?

 💰Finance  Content type: News  Content type: Blog
thetwocents.substack.com··Substack

Shared Infrastructure Investment and Pricing: Stackelberg Equilibria in Risk-Aware Take-or-Pay Contracts

 🎮Game Theory  Content type: Academic
arxiv.org·

DNA study uncovers surprising mate-switching strategy helping isolated Alaska belugas avoid inbreeding

 📈Quant
thecooldown.com·

Strategy’s Saylor signals BTC buy as preferred dividend pay date vote looms

 💱Market Making
cointelegraph.com·
Less-relevant results

What is ‘strategic autonomy’ – and why is everyone suddenly reaching for it?

 🎮Game Theory
theconversation.com·

As Iran war reshapes the Middle East, Turkey’s regional role looks set to expand

 🏦Monetary Policy
chathamhouse.org·

Review – Westlessness: The Great Global Rebalancing

 💰Economy
e-ir.info·

Benchmarking Quantum Algorithmic Resilience for CVaR Portfolio Optimization: The Expressibility-Coherence Trade-off

 📈Quant  Content type: Academic
arxiv.org·

Newly Discovered Microbe Turns Into a Cannibalistic 'Supergiant'

 💰Economy
sciencealert.com·

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