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Taleb distribution
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1	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
2	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
3	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
4	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
5	On the Unfortunate Problem of the Nonobservability of the Probability Distribution Nassim Nicholas Taleb and Avital Pilpel 1 TP Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2011-07-09 18:45:36 Game theory Probability theory Measurement Uncertainty Normal distribution Risk Probability distribution Expected utility hypothesis Randomness Statistics Probability and statistics Probability interpretations
6	GlidingIntoExtremistan.nb Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2012-08-20 07:45:34 Summary statistics Epistemologists Lebanese people Nassim Nicholas Taleb Fat-tailed distribution Power law Standard deviation Variance Absolute deviation Statistics Data analysis Probability theory
7	Stopping Financial Avalanches By Random Trading Alessio Emanuele Biondo 1 , Alessandro Pluchino 2 , Andrea Rapisarda2 , Dirk Helbing arXiv:1309.3639v1 [q-fin.GN] 14 Sep[removed] Add to Reading List Source URL: arxiv.org Language: English - Date: 2013-09-16 20:28:36 Behavioral finance Economic efficiency Efficient-market hypothesis Stock market Normal distribution Nassim Nicholas Taleb Rational herding Avalanche Randomness Statistics Economics Financial economics
8	The One Percent of the One Percent Depends on Inequality, not Wealth: A Note Nassim N. Taleb NYU-Poly August 2012, PRELIMINARY DRAFT THIS IS A TECHNICAL NOTE FOR ANTIFRAGILE, NOT A PAPER, PLEASE DO NOT CITE WITHOUT PERMI Add to Reading List Source URL: fooledbyrandomness.com Language: English - Date: 2012-08-31 04:50:24 Socioeconomics Summary statistics Distribution of wealth Income distribution Gini coefficient Pareto distribution Lorenz curve Distribution Average Statistics Economics Welfare economics
9	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2007-07-16 11:31:47 Probability theory Hypothesis testing Mathematical finance Lebanese people Nassim Nicholas Taleb Fat-tailed distribution Power law Statistical hypothesis testing Probability Statistics Probability and statistics Measurement
10	PDF Document Add to Reading List Source URL: fusionam.com Language: English - Date: 2011-04-15 08:36:59 Financial services Funds Alternative investment management companies Collective investment scheme Shock absorber fee Performance fee Hedge fund Taleb distribution Financial economics Investment Finance

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