Volatility Engineering Systems Built on VIX, VVIX, and Vol Regimes: Short-vol, long-vol, dispersion strategies, volatility clustering. Whitmore, Sterling Heftet / 2025 / Engelsk
Reinforcement Learning for Live Market Execution Building RL agents with action penalties, slippage modelling, market impact. Whitmore, Sterling Heftet / 2025 / Engelsk
Convexity & Tail Engineering Designing Portfolios for Stress, Gamma, and Nonlinear Payoffs: A Comprehensive Options Guide Whitmore, Sterling Heftet / 2026 / Engelsk
Machine Learning for Short-Term Options Trading Real-time ML models, Greeks-aware prediction engines, earnings-driven IV forecasting. Whitmore, Sterling Heftet / 2025 / Engelsk
Risk Allocation Under Uncertainty Entropy, Drawdown Control, Tail Risk, and Capital Preservation in Non-Normal Markets Munrow, Danny Heftet / 2025 / Engelsk
Advanced Volatility Structures A Comprehensive Guide: Term Structure, Skew, Convexity, and Cross-Market Volatility Relationships Munrow, Danny Heftet / 2025 / Engelsk
