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Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

1st Edition
By Christina Ray
ISBN10: 0071700595
ISBN13: 9780071700597
Copyright: 2010

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ISBN10: 0071700595 | ISBN13: 9780071700597

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$85.00

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Program Details

Introduction: A Profound Transformation in Risk Management
1. Plausibility vs. Probability: Alternative World Views
2. The Evolution of Modern Analytics
3. Risk Management Metrics and Models
4. The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
5. An Alternative Path to Actionable Intelligence
6. Solutions: Moving Toward a Connectivist Approach
7. An Introduction to Causality: Theory, Models, and Inference
8. Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
9. Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
10. Risk Fusion and Super Models: A Framework for Enterprise Risk Management
11. Inferring Causality from Historical Market Behavior
12. Sensemaking for Warnings: Reverse-Engineering Market Intelligence
13. The United States as Enterprise: Implications for National Policy and Security