Silent Risk

Discussion in 'SP9' started by Edwin, Apr 25, 2014.

  1. Edwin

    Edwin Member

    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.
     

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