Project Sherlock

Finance & Investing

Risk Management

The discipline of surviving the tail.

10 topics · 1 curated work

Topics

Curated reading

1

Start here

No prior grounding assumed.

  • Fooled by RandomnessNassim Nicholas Taleb, 2001

    Track records confuse skill with luck because survivors are the only ones we ever see reported.

    Book

Also covered elsewhere

This subject genuinely sits in more than one domain. These fields approach the same ground with different methods.

Elsewhere in Finance & Investing