Special Promo Items now On Sale. Get Yours while Supplies Last!

Click Here to See Them Now!!!

Product review for Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

  • Eric Ries: "The Lean Startup" | Talks at Google
  • Mod-08 Lec-31 Risk Management – Market Risks
  • Long Term Raw Vegan Has a Stroke: Why a Raw Diet May Not be Healthy
  • Thorium.
  • Women’s Edition: 5 POWERFUL Lessons A Millionaire Taught Me About Life, Wealth & Success (Audiobook)
  • Lec 2 | MIT 9.00SC Introduction to Psychology, Spring 2011
  • New Science, New Solutions: Changing the Future for At-Risk Youth
  • Francis Fukuyama and panelists debate alternatives to democracy
  • Glenn Weyl Book Lecture: Radical Markets Uprooting Capitalism and Democracy for a Just Society
  • NHTSA – Automated Vehicle Operational Guidance Public Meeting
«
»
Amazon Price: $85.00 $84.54 You save: $0.46 (1%). (as of July 15, 2018 6:46 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

A revolutionary new approach for detecting and managing inherent risk

The unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict “black swan” events. Something very important had been lost when statistical representations replaced expert knowledge and statistics substituted for causation.

Extreme Risk Management brings causation into the equation. The use of causal models in risk management, securities valuation, and portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk modeling and scenario-building in stress-testing, this game-changing book uses causal models that help you: Evaluate risk with extraordinary accuracy Predict devastating worst-case scenarios Enhance transparency Facilitate better decision making

TABLE OF CONTENTS Plausibility vs. Probability: Alternative World Views The Evolution of Modern Analytics Risk Management Metrics and Models The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models An Alternative Path to Actionable Intelligence Solutions: Moving Toward a Connectivist Approach An Introduction to Causality: Theory, Models, and Inference Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models Risk Fusion and Super Models: A Framework for Enterprise Risk Management Inferring Causality from Historical Market Behavior Sensemaking for Warnings: Reverse-Engineering Market Intelligence The United States as Enterprise: Implications for National Policy and Security

CERTAIN CONTENT THAT APPEARS ON THIS SITE COMES FROM AMAZON SERVICES LLC. THIS CONTENT IS PROVIDED ‘AS IS’ AND IS SUBJECT TO CHANGE OR REMOVAL AT ANY TIME.

Leave a Reply

Your email address will not be published. Required fields are marked *