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Mathematical analysis / Statistics / Probability / Actuarial science / Probability distributions / Probability theory / Heavy-tailed distribution / Risk / Variance / Power law / Value at risk / Central limit theorem
Date: 2014-05-24 07:54:40
Mathematical analysis
Statistics
Probability
Actuarial science
Probability distributions
Probability theory
Heavy-tailed distribution
Risk
Variance
Power law
Value at risk
Central limit theorem

Risk and Financing of Heavy-Tailed Losses Michael R. Powers Finance Department, Tsinghua SEM May 21, 2014

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