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Forum Views - October 2023

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FORUM VIEWS - OCTOBER 2023

Introduction

Widespread turmoil in the financial markets in 2008 was

quickly followed by accusations of greed and

mismanagement. Risky trading schemes and complex

valuation models involving credit default swaps (CDS),

collateralized mortgage obligations (CMO), collateralized

debt obligations (CDO), and other complex structures were

blamed. A massive government bailout in the banking and

insurance industries was necessary, including at insurance

giant AIG, to prevent a total financial meltdown. These

systemic institutions were deemed too big to fail. The

financial news was quick to say that another round of black-

box quant models and risky derivatives had blown up Wall

Street. How did this happen? Could it have been prevented?

Who is liable? These questions are still being asked, with

concerns about future market disruptions.

This paper is focused on derivatives and model risk.

Quantitative finance is my area of expertise, and I work in

litigation support and with companies to help clarify issues

involving valuation, risk, and strategy. This specialty is

multidisciplinary, involving engineering, quantitative

finance, and technology commercialization law. I am

thankful to my doctoral advisors at the College of Law and

the Whitman School of Management at Syracuse

University who allowed me to pursue my passion where

these disciplines interact, and to the DuPont Company and

General Electric for 14 years of industry experience before

graduate school, this made all the difference.

Options, futures, and other derivative securities are

essential elements of modern finance and can reduce risk

when properly applied. Derivatives are embedded in

financial assets, tangible and intangible property,

structured products, trading and hedging strategies, and

contracts that have flexible terms and conditions. Real

options occur naturally as flexibility and growth

opportunities that can be exercised over time in an

environment of uncertainty.

Derivatives

QUANTITATIVE MODELING RISKS,

FINANCIAL MARKETS, TECHNOLOGY, ML & AI?

Dr. Thomas Murphy

Ph.D., JD, MBA, Chemical Engineer

Valuation Risk & Strategy, LLC

Insurance can be modeled as a put option having an

exercise price equal to the face value of the policy. Any loss

in value of the asset is covered by an increase in value of the

put option. Reinsurance contracts, commonly known as

excess-of-loss contracts, are combinations of long and

short call option positions on layers of potential losses.

Manufacturing companies often rely on the futures market

to lock-in raw material costs, and real options exist in the

flexible operation of physical equipment. An oil refinery

having flexibility to switch inputs and outputs has an

embedded real option to switch when heating oil is in

greater demand than gasoline. Flexibility increases the

value of every asset under conditions of uncertainty. Long-

term contracts contain option-like features, including

volumetric swing components when demand is uncertain.

Contract prices can be tied to an index, or a basket of

Options, futures, and other

derivative securities are essential

elements of modern finance and

can reduce risk when properly

applied. Derivatives are

embedded in financial assets,

tangible and intangible property,

structured products, trading and

h e d g i n g s t r a t e g i e s , a n d

contracts that have flexible terms

and conditions.

(Skaneateles, New York, USA)

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