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Mild vs. wild randomness : focusing on those risks that matter
Mandelbrot, Benoît B.
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Taleb, Nassim Nicholas
- In:
The known, the unknown, and the unknowable in financial …
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(pp. 47-58)
.
2010
Persistent link: https://www.econbiz.de/10003991893
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A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas
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Canetti, Elie
;
Kinda, Tidiane
; …
- In:
Stress testing : principles, concepts, and frameworks
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(pp. 261-276)
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2020
Persistent link: https://www.econbiz.de/10012373006
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