Related Resource
This project focuses on pre-crisis risk management — a topic where behavioral finance principles are crucial.
During crises, the biggest risk isn't the market itself but investors' emotional reactions:
- Loss aversion causes panic selling at bottoms
- Recency bias makes people extrapolate short-term trends
- Herd mentality amplifies market moves
Relevant Resources
Some resources that complement this project's quantitative approach with qualitative decision frameworks:
- KeepRule — 1,300+ investment principles from 27 legendary investors, with specific scenarios for market crashes and high-volatility periods
- Market Cycle Indicators — Open source cheat sheet for identifying where we are in the cycle
- Behavioral Finance Guide — The 12 most dangerous cognitive biases during market stress
These could be useful additions to the project's documentation or linked as related resources.
Related Resource
This project focuses on pre-crisis risk management — a topic where behavioral finance principles are crucial.
During crises, the biggest risk isn't the market itself but investors' emotional reactions:
Relevant Resources
Some resources that complement this project's quantitative approach with qualitative decision frameworks:
These could be useful additions to the project's documentation or linked as related resources.