Federico Carrone's votes on the list The best risk related books: finance, mathematics, probability, fractals and nonlinear dynamics

Listopia > Federico Carrone's votes on the list The best risk related books: finance, mathematics, probability, fractals and nonlinear dynamics (56 Books)

1	The Statistical Mechanics of Financial Markets by Johannes Voit 4.20 avg rating — 30 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
2	Modelling Extremal Events: For Insurance and Finance by Paul Embrechts 3.95 avg rating — 21 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
3	Extreme Value Theory: An Introduction (Springer Series in Operations Research) by Laurens de Haan 3.14 avg rating — 7 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
4	Dynamic Hedging: Managing Vanilla and Exotic Options by Nassim Nicholas Taleb (Goodreads Author) 4.04 avg rating — 533 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
5	Critical Phenomena in Natural Sciences: Chaos, Fractals, Selforganization and Disorder: Concepts and Tools (Springer Series in Synergetics) by Didier Sornette 4.21 avg rating — 19 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
6	Why Stock Markets Crash: Critical Events in Complex Financial Systems by Didier Sornette 3.86 avg rating — 261 ratings Federico rated it 3 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
7	Statistical Consequences of Fat Tails: Real World Preasymptotics, Epistemology, and Applications by Nassim Nicholas Taleb (Goodreads Author) 4.28 avg rating — 184 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
8	Antifragile: Things That Gain from Disorder by Nassim Nicholas Taleb (Goodreads Author) 4.10 avg rating — 57,681 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
9	Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets by Nassim Nicholas Taleb (Goodreads Author) 4.08 avg rating — 71,404 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
10	The Black Swan: The Impact of the Highly Improbable by Nassim Nicholas Taleb (Goodreads Author) 3.96 avg rating — 121,875 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
11	Skin in the Game: The Hidden Asymmetries in Daily Life by Nassim Nicholas Taleb (Goodreads Author) 3.91 avg rating — 31,712 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
12	Kelly Capital Growth Investment Criterion, The: Theory And Practice (World Scientific Handbook In Financial Economics Series 3) by Leonard C. Maclean 4.15 avg rating — 73 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
13	Statistical Models: Theory and Practice by David Freedman 4.22 avg rating — 74 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
14	Options, Futures and Other Derivatives by John C. Hull 4.17 avg rating — 1,551 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
15	The Volatility Smile: An Introduction for Students and Practitioners by Emanuel Derman 4.04 avg rating — 47 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
16	Models.Behaving.Badly: Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in Life by Emanuel Derman 3.42 avg rating — 486 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
17	Forecasting: principles and practice by Rob J. Hyndman (Goodreads Author) 4.39 avg rating — 317 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
18	Scale: The Universal Laws of Growth, Innovation, Sustainability, and the Pace of Life in Organisms, Cities, Economies, and Companies by Geoffrey B. West 4.11 avg rating — 5,522 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
19	Mathematics: Its Content, Methods and Meaning (3 Volumes in One) by A.D. Aleksandrov 4.43 avg rating — 239 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
20	A Man for All Markets: From Las Vegas to Wall Street, How I Beat the Dealer and the Market by Edward O. Thorp 4.24 avg rating — 7,877 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
21	Option Volatility & Pricing: Advanced Trading Strategies and Techniques by Sheldon Natenberg 4.27 avg rating — 1,310 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
22	Bayesian Methods for Hackers: Probabilistic Programming and Bayesian Inference by Cameron Davidson-Pilon really liked it 4.00 avg rating — 213 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
23	Stigum's Money Market by Marcia Stigum 4.20 avg rating — 83 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
24	A Template for Understanding Big Debt Crises by Ray Dalio (Goodreads Author) 4.35 avg rating — 2,979 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
25	Emergence: The Connected Lives of Ants, Brains, Cities, and Software by Steven Johnson (Goodreads Author) 3.95 avg rating — 3,561 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
26	Against the Gods: The Remarkable Story of Risk by Peter L. Bernstein 3.96 avg rating — 14,502 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
27	Introduction To Probability by Dimitri P. Bertsekas 4.29 avg rating — 201 ratings Federico rated it 4 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
28	Introduction to Probability by Joseph K. Blitzstein 4.51 avg rating — 173 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
29	An Introduction to Probability Theory and Its Applications, Volume 1 by William Feller 4.31 avg rating — 162 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
30	The Elements of Statistical Learning: Data Mining, Inference, and Prediction by Trevor Hastie 4.43 avg rating — 1,888 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
31	Probability Theory: The Logic of Science by E.T. Jaynes 4.41 avg rating — 657 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
32	Probability Theory (Courant Lecture Notes) by S.R.S. Varadhan 4.47 avg rating — 17 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
33	An Introduction to Information Theory: Symbols, Signals and Noise (Dover Books on Mathematics) by John R. Pierce 3.90 avg rating — 808 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
34	Information Theory, Inference, and Learning Algorithms by David J.C. MacKay 4.52 avg rating — 488 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
35	Elements of Information Theory by Thomas M. Cover 4.21 avg rating — 327 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
36	The Brownian Motion: A Rigorous but Gentle Introduction for Economists (Springer Texts in Business and Economics) by Andreas Löffler 3.83 avg rating — 6 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
37	Derivatives: Models on Models (The Wiley Finance Series) by Espen Gaarder Haug 4.04 avg rating — 24 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
38	The Volatility Surface: A Practitioner's Guide by Jim Gatheral 3.81 avg rating — 83 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
39	All of Statistics: A Concise Course in Statistical Inference by Larry Wasserman 4.26 avg rating — 403 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
40	Statistical Inference by George Casella 4.17 avg rating — 395 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
41	Lombard Street: A Description of the Money Market by Walter Bagehot 3.89 avg rating — 434 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
42	Debunking Economics: The Naked Emperor Dethroned? by Steve Keen 4.04 avg rating — 819 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
43	The Fractal Geometry of Nature by Benoît B. Mandelbrot 4.23 avg rating — 1,286 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
44	Mathematical Methods for Physics and Engineering by K.F. Riley 4.16 avg rating — 246 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
45	Nonlinear Dynamics and Chaos: With Applications to Physics, Biology, Chemistry, and Engineering by Steven H. Strogatz (Goodreads Author) 4.38 avg rating — 1,530 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
46	Probability, Random Variables and Stochastic Processes with Errata Sheet by Athanasios Papoulis 4.27 avg rating — 150 ratings Federico added it to currently-reading See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
47	Counterexamples in Probability: Third Edition (Dover Books on Mathematics) by Jordan M. Stoyanov 4.56 avg rating — 9 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
48	Complexity: A Guided Tour by Melanie Mitchell 4.11 avg rating — 3,522 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
49	The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty by Sam L. Savage 3.86 avg rating — 568 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
50	Deep Learning by Ian Goodfellow 4.44 avg rating — 2,121 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
51	The Joy of X: A Guided Tour of Math, from One to Infinity by Steven H. Strogatz (Goodreads Author) 4.05 avg rating — 8,852 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
52	Infinite Powers: How Calculus Reveals the Secrets of the Universe by Steven H. Strogatz (Goodreads Author) 4.29 avg rating — 7,353 ratings Federico rated it 5 stars See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
53	The Eurodollar Futures and Options Handbook by Galen Burghardt 4.19 avg rating — 37 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
54	Volatility Trading, + website by Euan Sinclair 4.24 avg rating — 198 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
55	Option Volatility Trading Strategies by Sheldon Natenberg 4.11 avg rating — 28 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars
56	Trading Options Greeks: How Time, Volatility, and Other Pricing Factors Drive Profits (Bloomberg Financial Book 159) by Dan Passarelli 4.27 avg rating — 154 ratings Federico added it to to-read See Review	Error rating book. Refresh and try again. Rate this book Clear rating 1 of 5 stars 2 of 5 stars 3 of 5 stars 4 of 5 stars 5 of 5 stars