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Christina Ray, "Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk"

A revolutionary new approach for detecting and managing inherent risk

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 causal models in risk management, securities valuation, and portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk modeling and scenario-building in stress-testing, this game-changing book uses causal models that help you:

* Evaluate risk with extraordinary accuracy

* Predict devastating worst-case scenarios

* Enhance transparency

* Facilitate better decision making

TABLE OF CONTENTS

* Plausibility vs. Probability: Alternative World Views

* The Evolution of Modern Analytics

* Risk Management Metrics and Models

* The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models

* An Alternative Path to Actionable Intelligence

* Solutions: Moving Toward a Connectivist Approach

* An Introduction to Causality: Theory, Models, and Inference

* Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood

* Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models

* Risk Fusion and Super Models: A Framework for Enterprise Risk Management

* Inferring Causality from Historical Market Behavior

* Sensemaking for Warnings: Reverse-Engineering Market Intelligence

* The United States as Enterprise: Implications for National Policy and Security

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	Business/Investing Handbook of Integrated Risk Management for E-Business: Measuring, Modeling, and Managing Risk Abderrahim Labbi, "Handbook of Integrated Risk Management for E-Business: Measuring, Modeling, and Managing Risk" J. Ross Publishing \| 2005 \| ISBN: 193215907X \| 328 pages \| PDF \| 2 MB This ground-breaking professional reference integrat ...
	Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition 240 pages \| Dec 12, 1999 \|ISBN: 0471350842 \| PDF \| 7 Mb Product Description:The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk mea ...
	Credit Risk Measurement: New Approaches to Value at Risk 336 pages \| Dec 12, 2002 \|ISBN:047121910X\| PDF \| 6 Mb The rise of credit risk measurement and the credit derivatives market started in the early 1990s and has grown ever since. For many professionals, understanding credit risk meas ...
	Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms Credit Risk Measurement: New Approaches to Value at Risk and Other ParadigmsBy Saunders Allen \| 1.19 MbJohn Wiley & Sons; 2nd edition \| ISBN: 047121910X \| PDF \| 288 pagesThe most cutting-edge read on the pricing, modeling, and managemen ...
	IT Risk Management Guide - Risk Management Implementation Guide: Presentations, Blueprints, Templates; Complete Risk Management Toolkit Guide for Information Technology Processes and Systems Gerard Blokdijk, Claire Engle, Jackie Brewster, “IT Risk Management Guide – Risk Management Implementation Guide: Presentations, Blueprints, Templates; Complete Risk Management Toolkit Guide for Information Technology Processe ...
	Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Financial Times Prentice Hall Books) Author: Thomas L. Barton, William G. Shenkir, Paul L. WalkerPublisher: FT Press (2002)Binding: Paperback, 272 pagespricer: $34.00ISBN-10: 0130087548editorialreviewsThis book presents a non-quantitative, highly accessible, case-study approac ...

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