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n ot e s Introduction . Nassim Nicholas Taleb, The Black Swan: The Impact of the Highly Improbable (New York: Random House, Regarding Taleb’s criticism of value at risk, a statistical risk management metric,
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Document Date: 2015-04-20 01:13:11
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n ot e s Introduction . Nassim Nicholas Taleb, The Black Swan: The Impact of the Highly Improbable (New York: Random House, Regarding Taleb’s criticism of value at risk, a statistical risk management metric,