1. Multidimensional Market Structure Identification (Ryan Structural Logic)

1. Multidimensional Market Structure Identification (Ryan Structural Logic)

Ryan’s contribution is reflected in the system’s “structured market language system”:
Institutional level risk exposure framework
Commercial bank level stress testing model
Quantitative Structure of Enterprise Cash Flow Cycle
Macro and micro structural mapping of cross-border markets
He abstracted the professional framework of BOFA/JPMorgan as:
The market is the language, mathematics is the grammar, and risk is the part that must be seen first
OA-NexusQuant uses this system to enable models to “understand” the market, rather than blindly predicting.