The following pages link to Nassim Nicholas Taleb (Q296372):
Displayed 8 items.
- Tail risk constraints and maximum entropy (Q296373) (← links)
- On the super-additivity and estimation biases of quantile contributions (Q1618424) (← links)
- On the statistical properties and tail risk of violent conflicts (Q1619440) (← links)
- Gini estimation under infinite variance (Q2149129) (← links)
- Mathematical definition, mapping, and detection of (anti)fragility (Q2871419) (← links)
- The illusions of dynamic replication (Q3375373) (← links)
- Expected shortfall estimation for apparently infinite-mean models of operational risk (Q4554222) (← links)
- Election predictions as martingales: an arbitrage approach (Q4957226) (← links)