Author · Practitioner

David Munro

Chief Risk Officer, VAHOCA; Founder, Volatility Research & Trading

Chief Risk Officer at VAHOCA and founder of Volatility Research & Trading. Two decades of volatility and systematic-macro investing across Asian markets, including the award-winning Swordfish macro fund. He advises on demographic and market risk.

On this book

Elsewhere

Co-authors

Claudia ZeisbergerProfessor
Joanna Reijgersberg-SiewEntrepreneur

Risky Business

David Munro is a co-author of Risky Business, which sorts every risk by how its payoff works and how its tail behaves, and tests the model against a register of 111 real disasters.

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