Statistics
Black Swans or Wishful Thinking and Misinterpretation
By Geary Sikich There seem to be a lot of sightings of “Black Swans” lately. Should we be concerned or ...Black Swans, Shapeshifters and Flexibility
By: Geary Sikich and John M. Stagl It seems that there many experts today who are jumping on the bandwagon ...When is a Black Swan Not a Black Swan?
By: Geary Sikich Introduction There seem to be a lot of sightings of ‘black swans’ lately. Should we be concerned ...Black Swans Volitality and Flexibility
By: Geary Sikich We live in a volatile world full of uncertainty. It’s all about targeted flexibility, the art of ...Black Swans Grey Swans White Swans Vigilance
By: Geary Sikich We hear a lot about things that are being called “Black Swans” today thanks to Nassim Taleb ...Robust Risk Measurement from a Qualitative Point of View
By: Ennio Rapisarda To evaluate the riskiness of an investment portfolio, we must correlate the term ”risk” to the variability ...Model Risk – Key Concepts
A model is “a quantitative method, system, or approach that applies statistical, economic, financial, or mathematical theories, techniques, and assumptions ...
