https://matthewkos.github.io/Story's LearningsStudy notes covering Machine Learning, Data Science, Quanttative Finance, Mathematics, technology topics. 2026-05-19T00:55:40+08:00 KOO Tin Lok, Story https://matthewkos.github.io/ Jekyll © 2026 KOO Tin Lok, Story /assets/img/favicons/favicon.ico /assets/img/favicons/favicon-96x96.png Quant Risks - Loss Tail Analysis III - Multivariant dependence2026-05-17T03:45:00+08:00 2026-05-17T03:45:00+08:00 https://matthewkos.github.io/posts/Quant-Risks-Loss-Tail-Analysis-III-Multivariant-Dependence/ KOO Tin Lok, Story Multi variant Loss Analysis and Coupla Quant Risks - Loss Tail Analysis II - EVT2026-05-16T15:00:00+08:00 2026-05-16T15:00:00+08:00 https://matthewkos.github.io/posts/Quant-Risks-Loss-Tail-Analysis-II-EVT/ KOO Tin Lok, Story Loss tail analysis with Extreme Value Theory Quant Risks - Loss Tail Analysis I - VaR and ES Metrics2026-05-16T12:00:00+08:00 2026-05-16T12:00:00+08:00 https://matthewkos.github.io/posts/Quant-Risks-Loss-Tail-Analysis-I-VaR-and-ES/ KOO Tin Lok, Story Introduction of Loss and tail analysis Quant Risks - Hedge Simple Options and Bond2026-05-14T23:00:00+08:00 2026-05-19T00:14:30+08:00 https://matthewkos.github.io/posts/Quant-Risks-Hedge-Simple-Options-and-Bond/ KOO Tin Lok, Story Introduction of Risk. Hedging strategy aginst market risk for (Vanilla) Options and Bond