1 Subjects: “...Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences...”

2 Table of Contents: “... of uncertainty, risk margins and time bases for probabilistic decision-making -- Direct statistical estimation...”

3 Table of Contents: “.... Assumptions and Interest Rate Mechanics -- Relation between Return and Risk -- Forwards/Futures/Swap Valuation...”

4 Table of Contents: “... and Implementation; Conclusion; Appendix I: Physical Security Checklist; Building...”

5 Table of Contents: “... Scaling -- Quantile Scaling -- 6.5: Spreadsheet Exercises -- Notes -- Chapter 7: The Physics of Risk...”

6 “... of mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios...”