Description: Please refer to the section BELOW (and NOT ABOVE) this line for the product details - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Title:Extreme Risk Management: Revolutionary Approaches To Evaluating And Measuring RiskISBN13:9780071700597ISBN10:0071700595Author:Ray, Christina I. (Author)Description: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 Binding:Hardcover, HardcoverPublisher:McGraw-Hill EducationPublication Date:2010-06-28Weight:1.28 lbsDimensions:1.02'' H x 9.22'' L x 6.22'' WNumber of Pages:287Language:English
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Book Title: Extreme Risk Management: Revolutionary Approaches To Evaluat...
Item Length: 9.3in
Item Height: 0.9in
Item Width: 6.4in
Author: Christina I. Ray
Publication Name: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
Format: Hardcover
Language: English
Publisher: McGraw-Hill
Publication Year: 2010
Type: Textbook
Item Weight: 20.2 Oz
Number of Pages: 304 Pages
