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malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Ю. В. Лысенко Analysis technique and risk assessment of insolvency of machine-building enterprise malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Ю. В. Лысенко Analys...

The monograph is devoted to a problem of production and sale of the co...

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Sean Carr D. The Panic of 1907. Lessons Learned from the Market's Perfect Storm malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Sean Carr D. The Pan...

"Before reading The Panic of 1907, the year 1907 seemed like a long ti...

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The Return of Caribou to Ungava malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

The Return of Caribo...

In one of the great natural marvels of hoofed mammal demography, the G...

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J. F. Cooper The Pilot. A Tale of the Sea malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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James Fenimore Cooper was a prolific and popular American writer of th...

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Extraordinary Adventures of Adele Blanc-Sec Vol. 2 malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Extraordinary Advent...

In “The Mad Scientist” the science that brought us revived dinosaurs n...

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Who set Hitler against Stalin? malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Who set Hitler again...

This book will tell you who stirred Hitler into his suicidal decision...

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Николай Стариков Who set Hitler against Stalin? malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Николай Стариков Who...

This book will tell you who stirred Hitler into his suicidal decision...

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Jean-François Daïan Equilibrium and Transfer in Porous Media 1. Equilibrium States malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Jean-François Daïan...

A porous medium is composed of a solid matrix and its geometrical comp...

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Conan Fischer Europe between Democracy and Dictatorship. 1900 - 1945 malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Conan Fischer Europe...

Fischer offers a captivating analysis of Europe’s turbulent history du...

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Kirt Butler C. Multinational Finance. Evaluating the Opportunities, Costs, and Risks of Multinational Operations malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Deep coverage and rigorous examination of international corporate fina...

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Jack London The Valley of the Moon malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Jack London The Vall...

Jack London was an American novelist, journalist and social activist....

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Henry Haggard Allan and the Ice-Gods malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Henry Haggard Allan...

Sir Henry Rider Haggard was an English writer of adventure novels set...

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John Mauldin The Little Book of Commodity Investing malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

John Mauldin The Lit...

The world has changed and so too has investing. The market is shell sh...

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Barbara E. Crawford The Churches Dedicated to St. Clement in Medieval England malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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A "hagio-geography" of the cult of martyr-pope Clement examining the f...

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Святослав Рерих Creative Thought. Articles by Svetoslav Roerich malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Святослав Рерих Crea...

Svetoslav Roerich (1904–1993), Founder and Honorable President of the...

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Alan Hirsch The Permanent Revolution. Apostolic Imagination and Practice for the 21st Century Church malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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A new brand of apostolic ministry for today's world The Permanent Revo...

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Для информации:

"Before reading The Panic of 1907, the year 1907 seemed like a long time ago and a different world. The authors, however, bring this story alive in a fast-moving book, and the reader sees how events of that time are very relevant for today's financial world. In spite of all of our advances, including a stronger monetary system and modern tools for managing risk, Bruner and Carr help us understand that we are not immune to a future crisis." —Dwight B. Crane, Baker Foundation Professor, Harvard Business School «Bruner and Carr provide a thorough, masterly, and highly readable account of the 1907 crisis and its management by the great private banker J. P. Morgan. Congress heeded the lessons of 1907, launching the Federal Reserve System in 1913 to prevent banking panics and foster financial stability. We still have financial problems. But because of 1907 and Morgan, a century later we have a respected central bank as well as greater confidence in our money and our banks than our great-grandparents had in theirs.» —Richard Sylla, Henry Kaufman Professor of the History of Financial Institutions and Markets, and Professor of Economics, Stern School of Business, New York University «A fascinating portrayal of the events and personalities of the crisis and panic of 1907. Lessons learned and parallels to the present have great relevance. Crises and panics are as much a part of our future as our past.» —John Strangfeld, Vice Chairman, Prudential Financial «Who would have thought that a hundred years after the Panic of 1907 so much remained to be written about it? Bruner and Carr break significant new ground because they are willing to do the heavy lifting of combing through massive archival material to identify and weave together important facts. Their book will be of interest not only to banking theorists and financial historians, but also to business school and economics students, for its rare ability to teach so clearly why and how a panic unfolds.» —Charles Calomiris, Henry Kaufman Professor of Financial Institutions, Columbia University, Graduate School of Business