||0 of 0 people found the following review helpful.| No secrets revealed|By Kindle Customer|I bought this book on the strength of the back cover and read it cover-to-cover in one day. Overall, the ideas sound excellent, but there is little detail on how they would be implemented or how well they performed in the past. It seems almost as if it were designed to raise interest but avoid revealing anything that might be useful -- as|About the Author|Christina Ray is senior managing director for Market Intelligence at Omnis Inc. She has over 25 years experience in quantitative finance and is the author of The Bond Market and Think Like a Trader, Invest Like a Pro.
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 Ris...
[PDF.ns35] Leman Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (Professional Finance & Investment) Rating: 3.87 (501 Votes)
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You easily download any file type for your device.Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (Professional Finance & Investment) | Christina I. Ray. A good, fresh read, highly recommended.
