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Nonlinear Risk Systems: Tail Events, Convexity, Path Dependency, and Stress Propagation in Trading Systems
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Nonlinear Risk Systems: Tail Events, Convexity,... B0GL2TDZPY Book Cover

Nonlinear Risk Systems: Tail Events, Convexity,...

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Edition Description

Reactive Publishing

Nonlinear Risk Systems is a practitioner's field manual for the risks that do not scale nicely. The ones that hide in the tails, compound through feedback loops, and only reveal themselves when your portfolio, your leverage, and the market's...

Edition Details
Format:Paperback
Language:English
ISBN:B0GL2TDZPY
Format: Paperback
Condition:
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38.01
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List Price: $39.99
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