After wasting a full year on CA1 after the last April 22/23 attempt I decided to move on. Hence I am starting perusal on this subject by going through Nassim Nicholas Taleb's paper and book called Silent Risk. Here;- http://papers.ssrn.com/sol3/papers.cfm?abstract_id=2392310 The book focuses on Decision making under opacity and covers ideas like Fragility/Antifrgaility and their detection as well as Fat Tails, Risk Management in the Real World and general Non – linearities. However the book is highly rigorous and technical but I highly recommend it if;- You have atleast read his three books;- but it can still be enjoyable without the Talebian Background on Risk Management and Orthodox Randomness You are interested in taking the Risk Management problem to it's natural conclusion. PS. CA1 wasted my time.