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1
Fat
-
Tails
and their (Un)Happy Endings : Correlation Bias and its Implications for Systemic Risk and Prudential Regulation
Published 2011
International Monetary Fund
Read Now
2
Review Papers for Journal of Risk and Financial Management (JRFM)
by
McAleer, Michael
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
fat
tail
...
”
Read Now
3
Mathematical and algorithmic foundations of the Internet
by
Luccio, Fabrizio
Published 2012
CRC Press
Table of Contents:
“
.... Giant components, small worlds,
fat
tails
, and the Internet -- 8. Parallel and distributed computation...
”
Call Number:
TK5105.875.I57
Read Now
4
Physics and Finance
by
Ziemann, Volker
Published 2021
Springer International Publishing
Table of Contents:
“
... -- Chapter 8 - Time series -- Chapter 9 - Bubbles, crashes,
fat
tails
and Levy-stable distributions...
”
Read Now
5
Physik und Finanzen
by
Ziemann, Volker
Published 2023
Springer International Publishing
Table of Contents:
“
... -- Kapitel 8 - Zeitreihen -- Kapitel 9 - Blasen, Crashs,
Fat
Tails
und Levy-stabile Verteilungen -- Kapitel...
”
Read Now
6
Simplicity of Complexity in Economic and Social Systems : Proceedings of the 54th Winter School of Theoretical Physics, Lądek Zdrój, Poland, February 18–24th 2018
Published 2021
Springer International Publishing
Table of Contents:
“
...On
fat
tails
, kurtosis, and skewness of socio-economic data distributions -- Detecting...
”
Read Now
7
The Equilibrium Distributions of Value for Risky Stocks and Bonds
by
Johannes, Ronald
Published 2001
International Monetary Fund
“
... known to approximate lognormal with systematic deviations (high peak,
fat
tail
) and double exponential...
”
Read Now
8
Mathematical methods for finance : tools for asset and risk management
by
Focardi, Sergio M.
Published 2013
Wiley
Table of Contents:
“
...
TAILS
AND STABLE LAWS;
Fat
Tails
; The Class L of
Fat
-
Tailed
Distributions; The Law of Large Numbers...
”
Call Number:
HG106
Read Now
9
Real Option Analysis and Climate Change : A New Framework for Environmental Policy Analysis
by
Morel, Benoit
Published 2020
Springer International Publishing
Table of Contents:
“
.... Extreme events, CatBonds, ROA in the context of
Fat
Tail
distributions and the Weitzman effect -- 5...
”
Read Now
10
Derivatives, models on models
by
Haug, Espen Gaarder
Published 2007
J. Wiley
Table of Contents:
“
... on Models; Nassim Taleb on Black Swans; Chapter 1 The Discovery of
Fat
-
Tails
in Price Data; Chapter 2 Option...
”
Call Number:
HG6024.A3
Read Now
11
The Contribution of Regions to Aggregate Growth in the OECD
by
Garcilazo, Enrique
Published 2013
OECD Publishing
“
... of their contribution to growth is slow (generating a
fat
tail
distribution), their cumulated contribution is actually...
”
Read Now
12
Contradictions : finance, greed, and labor unequally paid
by
Zarembka, Paul
Published 2013
Emerald
Table of Contents:
“
... Norfield -- Of fat cats and
fat
tails
: from the financial crisis to the new probabilistic Marxism / Julian...
”
Call Number:
HB97.5
Read Now
13
Assessing China’s Corporate Sector Vulnerabilities
by
Chivakul, Mali
Published 2015
International Monetary Fund
“
..., there is a
fat
tail
of highly leveraged firms accounting for a significant share of total corporate debt...
”
Read Now
14
Advances in Quantitative Asset Management
Published 2000
Springer US
Table of Contents:
“
... in the CAPM: Some Basic Ideas -- 2.
Fat
Tails
and the Capital Asset Pricing Model -- 3. The Efficiency of Fund...
”
Read Now
15
Science Dynamics and Research Production : Indicators, Indexes, Statistical Laws and Mathematical Models
by
Vitanov, Nikolay K.
Published 2016
Springer International Publishing
“
... that many famous
fat
tail
distributions as well as many deterministic and stochastic models and processes...
”
Read Now
16
Strategic responsiveness and adaptive organizations : new research frontiers in international strategic management
Published 2018
Emerald Publishing Limited
“
... and a
fat
tail
of many underperforming firms. This business context means that contemporary managers...
”
Call Number:
HD30.28
Read Now
17
Constraint and Integer Programming : Toward a Unified Methodology
Published 2004
Springer US
Table of Contents:
“
... Formal Models of Heavy-Tailed Behavior -- 4 Heavy and
Fat
-
Tailed
Distributions -- 5 Heavy and
Fat
-
Tailed
...
”
Read Now
18
New Directions in Lemur Studies
Published 1999
Springer US
Table of Contents:
“
.... Social Organization of the
Fat
-
tailed
Dwarf Lemur (Cheirogaleus medius) in Northwestern Madagascar -- 9...
”
Read Now
19
Beyond diversification : what every investor needs to know about asset allocation
by
Page, Sebastien
Published 2020
McGraw-Hill Education
Table of Contents:
“
... Forecasts, Tail Risks, and Something About a Rug -- 11
Fat
Tails
and Something About the Number of Particles...
”
Call Number:
HG4529.5
Read Now
20
Economic complexity
by
Barnett, William A.
Published 2004
Elsevier
Table of Contents:
“
... in aggregate demand for investment and regime switching / M. Gallegatic -- Speculative bubbles and
fat
-
tail
...
”
Call Number:
HB135
1
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