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- Chapter 1. Financial Crisis of 2007-2008 and Its Connection to Probability Theory
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Classroom Contents
Risk and Financial Crises - Probability Theory in Financial Markets
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- 1 - Chapter 1. Financial Crisis of 2007-2008 and Its Connection to Probability Theory
- 2 - Chapter 2. Introduction to Probability Theory
- 3 - Chapter 3. Financial Return and Basic Statistical Concepts
- 4 - Chapter 4. Independence and Failure of Independence as a Cause for Financial Crises
- 5 - Chapter 5. Regression Analysis, Systematic vs. Idiosyncratic Risk
- 6 - Chapter 6. Fat-Tailed Distributions and their Role during Financial Crises
