Assorted links (week July 29): Risk Management and Financial Markets


  1. Climate change will unevenly impact the European financial system (VoxEU).
  2. How global companies can manage geopolitical risk (McKinsey).
  3. On the origin of systemic risk (Bank Underground).
  4. Don’t overthink your approach to valuation in emerging markets (McKinsey).
  5. Myth-Busting: Equities Are an Inflation Hedge (CFA Institute).
  6. Financial services unchained: The ongoing rise of open financial data (McKinsey).
  7. Four Popular Feature Selection Methods for Efficient Machine Learning in Python (Regenerative).
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