The Known, the Unknown, and the Unknowable in Financial Risk Management

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Author :
Publisher : Princeton University Press
ISBN 13 : 0691128839
Total Pages : 392 pages
Book Rating : 4.6/5 (911 download)

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Book Synopsis The Known, the Unknown, and the Unknowable in Financial Risk Management by : Francis X. Diebold

Download or read book The Known, the Unknown, and the Unknowable in Financial Risk Management written by Francis X. Diebold and published by Princeton University Press. This book was released on 2010-05-09 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU --the K nown, the u nknown, and the U nknowable--that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them. Bringing together contributions by leaders in finance and economics, this book pushes toward robustifying policies, portfolios, contracts, and organizations to a wide variety of KuU risks. Along the way, the strengths and limitations of "quantitative" risk management are revealed. In addition to the editors, the contributors are Ashok Bardhan, Dan Borge, Charles N. Bralver, Riccardo Colacito, Robert H. Edelstein, Robert F. Engle, Charles A. E. Goodhart, Clive W. J. Granger, Paul R. Kleindorfer, Donald L. Kohn, Howard Kunreuther, Andrew Kuritzkes, Robert H. Litzenberger, Benoit B. Mandelbrot, David M. Modest, Alex Muermann, Mark V. Pauly, Til Schuermann, Kenneth E. Scott, Nassim Nicholas Taleb, and Richard J. Zeckhauser. Introduces a new risk-management paradigm Features contributions by leaders in finance and economics Demonstrates how "killer risks" are often more economic than statistical, and crucially linked to incentives Shows how to invest and design policies amid financial uncertainty

The Unknown and the Unknowable

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Author :
Publisher : Notion Press
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.8/5 (895 download)

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Book Synopsis The Unknown and the Unknowable by : Raman Sivashankar

Download or read book The Unknown and the Unknowable written by Raman Sivashankar and published by Notion Press. This book was released on 2023-04-13 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Unknown And The Unknowable is the sequel to my debut book Our Universe An Unending Mystery published by Create Space, an Amazon Company in 2017. In the earlier book, knowledge frontier areas in the physical, spiritual, and occult worlds were identified and their interdependence was highlighted. The present book extends the thought process further into exciting arcane domains like time travel and wormholes in the physical world, religion-the eternal dilemma and the interpretation of dreams in the spiritual and occult worlds respectively. Aside from this, two new areas; The human life form and math conundrums have been added to make the review more comprehensive and interesting. The unique panorama of the human life form from womb to tomb is sketched with notes on the mysterious workings of major organs and glands. Unique human capabilities like the third eye, the use of languages for communication, proprioception, the reality or otherwise of free will and other abstract topics have been evaluated. The math conundrums have been cherry-picked: e.g. the zero discovery and the Ramanujan Magic Square make interesting reading. The book would be a useful addition to libraries wishing to highlight abstract topics.

Psychopaths and Love

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Author :
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781522939825
Total Pages : 100 pages
Book Rating : 4.9/5 (398 download)

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Book Synopsis Psychopaths and Love by : Adelyn Birch

Download or read book Psychopaths and Love written by Adelyn Birch and published by Createspace Independent Publishing Platform. This book was released on 2015-12-28 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Psychopaths aren't capable of love. Find out what happens when they target someone who is, in this insightful and practical book by a woman who was a victim. When we're imagining falling in love none of us thinks that we might fall for a psychopath. We don't even know it's a possibility. Most victims say they believed they had met their soul mate. But as the psychopath gains power and control, what seemed like heaven becomes an ever-worsening emotional hell. Don't let it happen to you. If it already has, don't let it happen again. This book -- which contains the best material from the author's popular blog PsychopathsandLove.com -- will help you gain a clearer understanding of these harmful pathological relationships. Learn what a psychopath is and how to possibly spot one if you're being pursued. Find out what makes you vulnerable. Learn how to tell if you're being manipulated. Finally, get ideas about healing afterward and for preventing it from happening again -- or for the first time. "I wish I could have read this half year ago. Thanks a million." Liu "I cannot tell you how much this has helped me today. I cannot get anything done because I can't stop reading! My whole life has been a mess because of these men. My eyes are finally opened - maybe a bit late, but still opened." SuckerNoMore "Thank you for making me feel sane again." Tom "I wish I had read this years ago; it would have saved me money, heartbreak and pain. I met a one eight years ago and I believed I was with the man of my dreams. It's been a nightmare. I often wondered how I got caught up in this crap but reading about it has open my eyes." Michelle "I truly believe this info saved my life! I thank God I found it and I thank God you are eloquent enough to cut right thru to all the things I have been experiencing with this monster but was never able to verbalize! it felt like you were speaking directly to me! Thank you again for all the incredibly insightful info." Duped "I have no words but thank you so very much!" Anthony "After countless sessions with a therapist this makes more simplistic sense of what I had been going through in marriage. Very insightful and I wish the readers acknowledged. Wellness." Eric "I just want you to know what a valuable service you've provided by creating this site. I stumbled upon it the other day while doing some research on psychopathy in an attempt to understand how the individual I was involved with could do all the things he did. It was such a relief to realize, after reading several of your posts, that this monster who had me believing he was one in a million is actually just one OF a million... psychopaths. He's no more than a common, predictable set of symptoms and patterns. He fits the mold perfectly. I understand better than ever now that none of this was my fault; that he targeted me; and that the mental anguish he put me through was something I could not have resisted if I tried... because I could never be someone who thinks the way he does. Your information helped me realize that fully and take that last step of discarding any last little attempt to "reconcile" the unthinkable." L.B. "Thank you for a brilliant and concise definition of a psychopath. This information is the best I have seen on this topic...I now know I am not crazy. Thank you.

Knowable Knowns; Unknowable Unknowns: A Neurotic Book of Meditations

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Author :
Publisher : Amazon Digital Services LLC - KDP Print US
ISBN 13 : 9781527260559
Total Pages : 88 pages
Book Rating : 4.2/5 (65 download)

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Book Synopsis Knowable Knowns; Unknowable Unknowns: A Neurotic Book of Meditations by : Daniel Alberto Arce

Download or read book Knowable Knowns; Unknowable Unknowns: A Neurotic Book of Meditations written by Daniel Alberto Arce and published by Amazon Digital Services LLC - KDP Print US. This book was released on 2021-02-04 with total page 88 pages. Available in PDF, EPUB and Kindle. Book excerpt: Knowable knowns; Unknowable Unknowns is an 82 page creative attempt to merge multiple disparate threads of knowledge together in a sometimes cohesive, sometimes shrouded and thought provoking format. A sprawling mesh of illustrations and writings whose purpose is to point the reader in various often contradictory directions in an attempt to challenge and provoke self contemplation.

Knowing the Unknowable

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Author :
Publisher : I.B. Tauris
ISBN 13 :
Total Pages : 296 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Knowing the Unknowable by : John Bowker

Download or read book Knowing the Unknowable written by John Bowker and published by I.B. Tauris. This book was released on 2009 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt: Albert Einstein once remarked that behind all observable things lay something quite unknowable. This book explores that special territory perceived by Einstein: where the unknown takes over from everything that is understandable, familiar, explicable

Managing the Unknowable

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 9781555424633
Total Pages : 248 pages
Book Rating : 4.4/5 (246 download)

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Book Synopsis Managing the Unknowable by : Ralph D. Stacey

Download or read book Managing the Unknowable written by Ralph D. Stacey and published by John Wiley & Sons. This book was released on 1992-11-11 with total page 248 pages. Available in PDF, EPUB and Kindle. Book excerpt: It's What You Don't Know That Counts Discover the important roles chance and uncertainty play insuccessful strategic planning. In this ingenious work, author RalphD. Stacey shows managers how their companies can benefit from theunexpected developments that impact their business and how they canprepare to creatively leverage the opportunities such developmentspresent. He explains how an appreciation of conflict and teamdialogue can help managers discover and build on the innate energyof their organizations. And he illustrates his theories withreal-world examples from Sony, Kodak, Federal Express and othernoted market innovators.

Evolution of the Human Diet

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Author :
Publisher : Oxford University Press
ISBN 13 : 0195183460
Total Pages : 428 pages
Book Rating : 4.1/5 (951 download)

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Book Synopsis Evolution of the Human Diet by : Peter S. Ungar

Download or read book Evolution of the Human Diet written by Peter S. Ungar and published by Oxford University Press. This book was released on 2007 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt: We are interested in the evolution of hominin diets for several reasons. One is the fundamental concern over our present-day eating habits and the consequences of our societal choices, such as obesity prevalent in some cultures and starvation in others. Another is that humans have learned to feed themselves in extremely varied environments, and these adaptations, which are fundamentally different from those of our closest biological relatives, have to have had historical roots of varying depth. The third, and the reason why most paleoanthropologists are interested in this question, is that a species' trophic level and feeding adaptations can have a strong effect on body size, locomotion, "life history strategies", geographic range, habitat choice, and social behavior. Diet is key to understanding the ecology and evolution of our distant ancestors and their kin, the early hominins. A study of the range of foods eaten by our progenitors underscores just how unhealthy many of our diets are today. This volume brings together authorities from disparate fields to offer new insights into the diets of our ancestors. Paleontologists, archaeologists, primatologists, nutritionists and other researchers all contribute pieces to the puzzle. This volume has at its core four main sections: · Reconstructed diets based on hominin fossils--tooth size, shape, structure, wear, and chemistry, mandibular biomechanics · Archaeological evidence of subsistence--stone tools and modified bones · Models of early hominin diets based on the diets of living primates--both human and non-human, paleoecology, and energetics · Nutritional analyses and their implications for evolutionary medicine New techniques for gleaning information from fossil teeth, bones, and stone tools, new theories stemming from studies of paleoecology, and new models coming from analogy with modern humans and other primates all contribute to our understanding. When these approaches are brought together, they offer an impressive glimpse into the lives of our distant ancestors. The contributions in this volume explore the frontiers of our knowledge in each of these disciplines as they address the knowns, the unknowns, and the unknowables of the evolution of hominin diets.

Hope in the Dark

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Publisher : Haymarket Books
ISBN 13 : 1608465799
Total Pages : 186 pages
Book Rating : 4.6/5 (84 download)

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Book Synopsis Hope in the Dark by : Rebecca Solnit

Download or read book Hope in the Dark written by Rebecca Solnit and published by Haymarket Books. This book was released on 2016-05-14 with total page 186 pages. Available in PDF, EPUB and Kindle. Book excerpt: “[A] landmark book . . . Solnit illustrates how the uprisings that begin on the streets can upend the status quo and topple authoritarian regimes” (Vice). A book as powerful and influential as Rebecca Solnit’s Men Explain Things to Me, her Hope in the Dark was written to counter the despair of activists at a moment when they were focused on their losses and had turned their back to the victories behind them—and the unimaginable changes soon to come. In it, she makes a radical case for hope as a commitment to act in a world whose future remains uncertain and unknowable. Drawing on her decades of activism and a wide reading of environmental, cultural, and political history, Solnit argues that radicals have a long, neglected history of transformative victories, that the positive consequences of our acts are not always immediately seen, directly knowable, or even measurable, and that pessimism and despair rest on an unwarranted confidence about what is going to happen next. Now, with a moving new introduction explaining how the book came about and a new afterword that helps teach us how to hope and act in our unnerving world, she brings a new illumination to the darkness of our times in an unforgettable new edition of this classic book. “One of the best books of the 21st century.” —The Guardian “No writer has better understood the mix of fear and possibility, peril and exuberance that’s marked this new millennium.” —Bill McKibben, New York Times–bestselling author of Falter “An elegant reminder that activist victories are easily forgotten, and that they often come in extremely unexpected, roundabout ways.” —The New Yorker

To a God Unknown

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Author :
Publisher : Penguin UK
ISBN 13 : 0141190647
Total Pages : 240 pages
Book Rating : 4.1/5 (411 download)

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Book Synopsis To a God Unknown by : John Steinbeck

Download or read book To a God Unknown written by John Steinbeck and published by Penguin UK. This book was released on 2000-11-30 with total page 240 pages. Available in PDF, EPUB and Kindle. Book excerpt: While fulfilling his dead father's dream of creating a prosperous farm in California, Joseph Wayne comes to believe that a magnificent tree on the farm embodies his father's spirit. His brothers and their families share in Joseph's prosperity andthe farm flourishes - until one brother, scared by Joseph's pagan belief, kills the tree and brings disease and famine on the farm. Set in familiar Steinbeck country, TO A GOD UNKOWN is a mystical tale, exploring one man's attempt to control theforces of nature and to understand the ways of God.

The Great Unknown

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Publisher : Penguin
ISBN 13 : 0735221812
Total Pages : 466 pages
Book Rating : 4.7/5 (352 download)

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Book Synopsis The Great Unknown by : Marcus du Sautoy

Download or read book The Great Unknown written by Marcus du Sautoy and published by Penguin. This book was released on 2017-04-11 with total page 466 pages. Available in PDF, EPUB and Kindle. Book excerpt: “An engaging voyage into some of the great mysteries and wonders of our world." --Alan Lightman, author of Einstein’s Dream and The Accidental Universe “No one is better at making the recondite accessible and exciting.” —Bill Bryson Brain Pickings and Kirkus Best Science Book of the Year Every week seems to throw up a new discovery, shaking the foundations of what we know. But are there questions we will never be able to answer—mysteries that lie beyond the predictive powers of science? In this captivating exploration of our most tantalizing unknowns, Marcus du Sautoy invites us to consider the problems in cosmology, quantum physics, mathematics, and neuroscience that continue to bedevil scientists and creative thinkers who are at the forefront of their fields. At once exhilarating, mind-bending, and compulsively readable, The Great Unknown challenges us to consider big questions—about the nature of consciousness, what came before the big bang, and what lies beyond our horizons—while taking us on a virtuoso tour of the great breakthroughs of the past and celebrating the men and women who dared to tackle the seemingly impossible and had the imagination to come up with new ways of seeing the world.

Impossibility

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Publisher : Oxford University Press, USA
ISBN 13 : 0195130820
Total Pages : 294 pages
Book Rating : 4.1/5 (951 download)

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Book Synopsis Impossibility by : John D. Barrow

Download or read book Impossibility written by John D. Barrow and published by Oxford University Press, USA. This book was released on 1999 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: Astronomer John Barrow takes an intriguing look at the limits of science, who argues that there are things that are ultimately unknowable, undoable, or unreachable.

Reflections on the Unknowable

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Publisher : Lantern Books
ISBN 13 : 1590564383
Total Pages : 152 pages
Book Rating : 4.5/5 (95 download)

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Book Synopsis Reflections on the Unknowable by : Thomas Keating

Download or read book Reflections on the Unknowable written by Thomas Keating and published by Lantern Books. This book was released on 2014-04-09 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt: A distillation of over seventy years as a monastic and more than three decades of writing on centering prayer, Reflections on the Unknowable is Fr. Thomas Keating’s latest volume on how we might develop our intimacy with God and our experience of the Christian contemplative tradition. The first part of the book consists of a long interview with Fr. Thomas, in which he examines concepts of the divine‐including the astonishments, playfulness, and transformation available to the individual willing to open the door to God. The second section consists of thirty-one brief homilies, which range over topics as diverse as the Trinity and the message of Epiphany, spiritual evolution and cultivating interior silence, and the treasure of spiritual poverty and the beauty of chaos.

A Lie Someone Told You about Yourself

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Publisher : Houghton Mifflin
ISBN 13 : 0544277716
Total Pages : 239 pages
Book Rating : 4.5/5 (442 download)

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Book Synopsis A Lie Someone Told You about Yourself by : Peter Ho Davies

Download or read book A Lie Someone Told You about Yourself written by Peter Ho Davies and published by Houghton Mifflin. This book was released on 2021 with total page 239 pages. Available in PDF, EPUB and Kindle. Book excerpt: When does sorrow turn to shame? When does love become labor? When does chancebecome choice? And when does fact become fiction?

Radical Uncertainty

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Publisher : Bridge Street Press
ISBN 13 : 9780349143996
Total Pages : 560 pages
Book Rating : 4.1/5 (439 download)

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Book Synopsis Radical Uncertainty by : Mervyn King

Download or read book Radical Uncertainty written by Mervyn King and published by Bridge Street Press. This book was released on 2021-09-02 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Gods Without Men

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Author :
Publisher : Vintage
ISBN 13 : 0307957497
Total Pages : 386 pages
Book Rating : 4.3/5 (79 download)

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Book Synopsis Gods Without Men by : Hari Kunzru

Download or read book Gods Without Men written by Hari Kunzru and published by Vintage. This book was released on 2012-03-06 with total page 386 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the desert, you see, there is everything and nothing . . . It is God without men. —Honoré de Balzac, Une passion dans le désert, 1830 Jaz and Lisa Matharu are plunged into a surreal public hell after their son, Raj, vanishes during a family vacation in the California desert. However, the Mojave is a place of strange power, and before Raj reappears inexplicably unharmed—but not unchanged—the fate of this young family will intersect with that of many others, echoing the stories of all those who have traveled before them. Driven by the energy and cunning of Coyote, the mythic, shape-shifting trickster, Gods Without Men is full of big ideas, but centered on flesh-and-blood characters who converge at an odd, remote town in the shadow of a rock formation called the Pinnacles. Viscerally gripping and intellectually engaging, it is, above all, a heartfelt exploration of the search for pattern and meaning in a chaotic universe. This eBook edition includes a Reading Group Guide.

The unknowable Gurdjieff

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Author :
Publisher : Taylor & Francis
ISBN 13 : 9780710010155
Total Pages : pages
Book Rating : 4.0/5 (11 download)

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Book Synopsis The unknowable Gurdjieff by : Margaret C. Anderson

Download or read book The unknowable Gurdjieff written by Margaret C. Anderson and published by Taylor & Francis. This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Lord of Light

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Author :
Publisher : Harper Collins
ISBN 13 : 9780060567231
Total Pages : 308 pages
Book Rating : 4.5/5 (672 download)

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Book Synopsis Lord of Light by : Roger Zelazny

Download or read book Lord of Light written by Roger Zelazny and published by Harper Collins. This book was released on 2004-05-11 with total page 308 pages. Available in PDF, EPUB and Kindle. Book excerpt: Earth is long since dead. On a colony planet, a band of men has gained control of technology, made themselves immortal, and now rules their world as the gods of the Hindu pantheon. Only one dares oppose them: he who was once Siddhartha and is now Mahasamatman. Binder of Demons. Lord of Light.