A new joint publication from AICPA & CIMA and ISACA provides a risk matrix that identifies risk in five key domains — governance, infrastructure, data, key management and smart contracts. ...

In this paper, we introduce a conceptual macrofinancial framework to understand and track systemic risks stemming from crypto assets. Specifically, we propose a country-level Crypto-Risk Assessment ...

In actual practice, it's difficult to find a pair of assets that have a perfect positive correlation of +1.0, a perfect negative correlation of -1.0 or even a perfect neutral correlation of 0. A ...

Any correlation matrix (and, more broadly, any dependence matrix) can be considered as a complete network (as shown in Chapter 2), with the rows/columns as nodes and the correlation between each pair ...