Tail risk killers : how math, indeterminacy, and hubris distort markets
INITIAL_TITLE_SRCH:
Tail risk killers : how math, indeterminacy, and hubris distort markets
AUTHOR:
McGinn, Jeffrey
ISBN:
9780071784900
PUBLICATION_INFO:
New York : McGraw-Hill, c2012
PHYSICAL_DESC:
x, 374 p. : ill. ; 24 cm
GENERAL_NOTE:
Includes bibliographical references and index
ABSTRACT:
Shows you how the rigidity of model-based thinking has led to the fragility of global financial marketplace, and explains how to use adaptive trading strategies to mitigate risk in impending market conditions. This title provides a glimpse into the way successful traders view financial markets - with an eye for probability distributions.
SUBJECT:
| Investment analysis |
| Financial risk management |
| Asset-liability management |
BIBSUMMARY:
Shows you how the rigidity of model-based thinking has led to the fragility of global financial marketplace, and explains how to use adaptive trading strategies to mitigate risk in impending market conditions. This title provides a glimpse into the way successful traders view financial markets - with an eye for probability distributions.