Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk Caroline Morris deluxe copy of the much

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Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk Caroline Morris deluxe copy of the muchAuthor(s): Ray, Christina I. 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