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Financial Markets

Systemic risk and Black Swans

August 19th, 2009 · No Comments · Markets

Black Swans ? An alternative view here.

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Tags: Black Swan·risk·systemic

Risk : Markets and Models

October 20th, 2008 · No Comments · Markets

A perspective on risk written in 2001 by Emanuel Derman, MD, Firmwide Risk, Goldman Sachs, & CO.

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Tags: Derman·Goldman Sachs·risk

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