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Tail risk killers : how math, indeterminacy, and hubris distort markets /
The world does not unfold according to a fixed set of rules. It is a dynamical system whose evolution looks like a bell curve with fat "tails." The same is true of financial markets. However, every day we rely on the certainty and precision of mathematical strategies that assume the contra...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
New York :
McGraw-Hill,
©2012.
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 005 | 20231017213018.0 | ||
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| 100 | 1 | |a McGinn, Jeffrey. | |
| 245 | 1 | 0 | |a Tail risk killers : |b how math, indeterminacy, and hubris distort markets / |c Jeff McGinn. |
| 246 | 3 | 0 | |a How math, indeterminacy, and hubris distort markets |
| 260 | |a New York : |b McGraw-Hill, |c ©2012. | ||
| 300 | |a 1 online resource (1 volume) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 588 | 0 | |a Print version record. | |
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a The world does not unfold according to a fixed set of rules. It is a dynamical system whose evolution looks like a bell curve with fat "tails." The same is true of financial markets. However, every day we rely on the certainty and precision of mathematical strategies that assume the contrary to control and grow wealth in markets. Tail Risk Killers shows you how the rigidity of model-based thinking has led to the fragility of today's global financial marketplace, and it explains how to use adaptive trading strategies to mitigate risk in impending market conditions. | ||
| 546 | |a English. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Investment analysis. | |
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Asset-liability management. | |
| 650 | 0 | |a Corporations |x Finance. | |
| 650 | 0 | |a Business enterprises |x Finance. | |
| 650 | 6 | |a Analyse financière. | |
| 650 | 6 | |a Finances |x Gestion du risque. | |
| 650 | 6 | |a Gestion des actifs et des passifs. | |
| 650 | 7 | |a BUSINESS & ECONOMICS / Investments & Securities. |2 bisacsh | |
| 650 | 7 | |a Corporations |x Finance |2 fast | |
| 650 | 7 | |a Business enterprises |x Finance |2 fast | |
| 650 | 7 | |a Asset-liability management |2 fast | |
| 650 | 7 | |a Financial risk management |2 fast | |
| 650 | 7 | |a Investment analysis |2 fast | |
| 650 | 7 | |a Finance. |2 hilcc | |
| 650 | 7 | |a Business & Economics. |2 hilcc | |
| 650 | 7 | |a Investment & Speculation. |2 hilcc | |
| 776 | 0 | 8 | |i Print version: |a McGinn, Jeffrey. |t Tail risk killers: how math, indeterminacy, and hubris distort markets. |d New York : McGraw-Hill, 2012 |z 9780071784900 |w (DLC) 2011033389 |w (OCoLC)745980739 |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9780071784900/?ar |z Texto completo (Requiere registro previo con correo institucional) |
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