Extreme Risk Management (English, Christina I. Ray)
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Book Details
Publisher
McGraw-Hill Companies
Language
English
ISBN-13
9780071700597
ISBN-10
0071700595
Author
Christina I. Ray
About the Book
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 br…
ISBN: 9780071700597
ISBN-13: 9780071700597
ISBN-10: 0071700595
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Christina Ray is the author of Extreme Risk Management. Browse more books by Christina Ray on GlowMirror.
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Product ID: isbn-9780071700597
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