Invest Skeptically

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Entries Tagged as 'Risk Management'

Risk: the game of math

August 24th, 2007 · 2 Comments

As my former schoolmates (engineering school) will tell you, I don’t pretend to be an expert in math. In fact, I don’t even have a Ph.D. or masters degree in any of the popular risk management backgrounds: math, physics, engineering. But in light of recent experiences in the credit markets I’ll give you [...]

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Tags: Risk Management