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Nassim Nicholas Taleb
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1	FAT TAILS RESEARCH PROGRAM Mathematical Foundations for the Precautionary Principle Nassim Nicholas Taleb This is a companion piece (in progress) to the Precautionary Principle by Taleb, Read, Norman, Douady, and Add to Reading List Source URL: dl.dropboxusercontent.com
2	Microsoft Word - Newsletter CASE Add to Reading List Source URL: www.case.hu-berlin.de Language: English - Date: 2013-07-11 06:44:40 Economy Money Finance Michael C. Burda Nassim Nicholas Taleb Systemic risk Weather derivative
3	Commencement Address 2016 American University in Beirut Nassim Nicholas Taleb F Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2016-06-01 17:06:25 9 Chitto Harjo Draft:Gerald Roch
4	RISK Mismanagement - What Led to the Financial Meltdown - NYTimes.com Page 1 of 12 This copy is for your personal, noncommercial use only. You can order presentation-ready copies for distribution to your colleagues, cli Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 03:42:13 Financial risk Actuarial science Value at risk RiskMetrics Liquidity risk Time at risk Age at risk Risk Nassim Nicholas Taleb Market risk The Black Swan Diversification
5	INTERVIEW Manuel Cartier: “Let’s pay attention to weak signals which herald the turbulences looming on the horizon” Manuel Cartier is Senior Lecturer in Strategic Management at the University of Paris-Dauphine. He Add to Reading List Source URL: analysis.im Language: English - Date: 2014-11-18 14:45:23 Systems thinking Management Strategic management Strategy The Black Swan Nassim Nicholas Taleb Railway signal Swan
6	REAL WORLD RISK INSTITUTE WORKING PAPER SERIES 1 What are the chances of a third world war? Pasquale Cirillo and Nassim Nicholas Taleb Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2016-04-11 07:58:05 Hypothesis testing Mathematical finance Actuarial science Financial risk The Better Angels of Our Nature Fat-tailed distribution Statistics Value at risk Statistical significance The Black Swan Nassim Nicholas Taleb Variance
7	Samstag, 23. Mai 2015 · Nr. 40 «Seien Sie paranoid und risikofreudig zugleich» Nassim Nicholas Taleb, Risikospezialist und Philosoph, rät zu einer dualen Anlagestrategie, um nicht fragil zu sein. Er kritisiert, die Add to Reading List Source URL: www.fundexpertsforum.com Language: German - Date: 2015-05-26 04:13:28
8	REAL WORLD RISK INSTITUTE, LLC The Law of Large Numbers Under Fat Tails Nassim Nicholas Taleb Tandon School of Engineering, New York University and Real World Risk Institute, LLC. Add to Reading List Source URL: dl.dropboxusercontent.com Language: English Probability distributions Central limit theorem Stable distribution Pareto distribution Gamma distribution NC Constructible universe Kurtosis Nonparametric skew Relationships among probability distributions
9	ERRORS AND DIMENSIONALITY: A COPULA APPROACH Nassim Nicholas Taleb Real World Risk Institute Finally we offer a framework to gauge the tradeoff between Add to Reading List Source URL: dl.dropboxusercontent.com Language: English Independence Actuarial science Multivariate statistics Copula Probability distribution
10	1 Model Error and Dimensionality Nassim Nicholas Taleb Flâneur Add to Reading List Source URL: dl.dropboxusercontent.com Language: English