Bookbot

Nassim Nicholas Taleb

    12 settembre 1960

    Nassim Nicholas Taleb è l'autore della monumentale raccolta di saggi, l'Incerto, un'esplorazione dell'opacità, della fortuna, dell'incertezza e del processo decisionale in un mondo che non comprendiamo appieno. Attingendo alla sua esperienza come operatore di rischio e ora ricercatore, Taleb approfondisce i problemi pratici della probabilità e del rischio. Il suo lavoro, presentato come un saggio personale intessuto di elementi autobiografici, storie e riflessioni filosofiche, offre una prospettiva unica sulle complessità della vita moderna. Si concentra sui sistemi che possono trarre vantaggio dal disordine e dall'imprevedibilità.

    Nassim Nicholas Taleb
    Dance with Chance
    Dynamic Hedging
    Fooled by randomness : the hidden role of chance in life and in the markets
    A Man For All Markets
    Il Cigno nero
    Antifragile
    • Antifragile

      • 550pagine
      • 20 ore di lettura

      Questo libro offre una nuova visione del mondo. La prospettiva che cambierà le nostre idee sulla società e ispirerà le nostre scelte quotidiane. Ci aiuterà a comprendere come il nostro corpo si protegge dalle malattie e le specie viventi si evolvono, come la libertà d'impresa crea prosperità e il genio si trasforma in innovazione. La chiave di tutto è l'antifragilità. Sappiamo che la nostra incapacità di comprendere a fondo i fenomeni umani e naturali ci espone al rischio degli eventi inaspettati. Ma l'incertezza non è solo una fonte di pericoli da cui difendersi: possiamo trarre vantaggio dalla volatilità e dal disordine, persino dagli errori, ed essere quindi antifragili. Medicina, alimentazione, architettura, tecnologia, informazione, politica, economia, gestione dei risparmi: sono solo alcuni dei campi di applicazione pratica in cui Nassim Nicholas Taleb ci accompagna, con l'ironia e la verve polemica che lo hanno reso celebre. Attingendo da uno sconfinato repertorio di episodi storici, fenomeni biologici e naturali, curiose esperienze personali, unendo la logica alla scettica saggezza degli antichi e allo spirito pratico dell'uomo della strada, Taleb è riuscito nel tentativo di creare una guida eclettica, scanzonata e iconoclasta per orientarsi in un mondo imprevedibile e dominato dal caos, il mondo del Cigno nero.

      Antifragile
      4,1
    • Cosa pensarono gli europei quando, giunti in Australia, videro dei cigni neri dopo aver creduto per secoli, supportati dall'evidenza, che tutti i cigni fossero bianchi? Un singolo evento è sufficiente a invalidare un convincimento frutto di un'esperienza millenaria. Ci ripetono che il futuro è prevedibile e i rischi controllabili, ma la storia non striscia, salta. I cigni neri sono eventi rari, di grandissimo impatto e prevedibili solo a posteriori, come l'invenzione della ruota, l'11 settembre, il crollo di Wall Street e il successo di Google. Sono all'origine di quasi ogni cosa, e spesso sono causati ed esasperati proprio dal loro essere imprevisti. Se il rischio di un attentato con voli di linea fosse stato concepibile il 10 settembre, le Torri Gemelle sarebbero ancora al loro posto. Se i modelli matematici fossero applicabili agli investimenti, non assisteremmo alle crisi degli hedge funds. Questo libro è dedicato ai cigni neri: cosa sono, come affrontarli, in che modo traene beneficio.

      Il Cigno nero
      4,0
    • Traces the author's experiences as a mathematics wizard, author, inventor, hedge-fund manager, and card-counter who revealed casino-beating strategies, invented the first wearable computer, and launched a Wall Street revolution

      A Man For All Markets
      4,3
    • Dynamic Hedging is an essential guide to managing derivatives risk, offering a practical approach for portfolios with nonlinear securities. It presents insights from the perspective of option market makers and arbitrage operators. Authored by an experienced trader with theoretical expertise, it adapts option theory to real-world scenarios, addressing the limitations of traditional mathematical models in capturing market exposure. Nassim Taleb explores both on-model and off-model derivatives risks, discussing critical concepts in accessible language. Key topics include the generalized option, which covers all convex payoff instruments, and trading techniques for exotic options like binary, barrier, multi-asset, and Asian options, while considering the complexities of actual distributions. The book examines market dynamics from a practitioner's viewpoint, addressing liquidity issues, portfolio insurance, volatility surfaces, and the shortcomings of value at risk methods. It introduces new risk detection tools, including higher moment analysis and nonparametric techniques, while emphasizing the path dependence of dynamically hedged options. Filled with practical tools, market anecdotes, and concise risk management rules, it also presents fundamental derivatives mathematics in intuitive terms, making it a valuable resource for practitioners.

      Dynamic Hedging
      4,1
    • Dance with Chance

      Making Luck Work for You - Revised and Expanded Edition

      • 384pagine
      • 14 ore di lettura

      A gripping tale of how even experts misread the role of chance - from the stock market to doctors' surgeries - "Dance With Chance" argues that we all fall foul of the 'The Illusion of Control', meaning that we underestimate the role of luck in our lives. The authors argue that by understanding how uncertainty operates, we can make palpable improvements to our health, wealth, happiness and careers.

      Dance with Chance
      3,9
    • The phrase "skin in the game" is one we have often heard but have rarely stopped to truly dissect. It is the backbone of risk management, but it's also an astonishingly complex worldview that applies to all aspects of our lives. Nassim Nicholas Taleb pulls on everything from Antaeus the Giant to Hammurabi to Donald Trump to Seneca to the ethics of disagreement to create a tapestry for understanding our world in a brand new way. Among his insights: For social justice, focus on symmetry and risk sharing -- Ethical rules aren't universal -- Minorities, not majorities, run the world -- You can be an intellectual yet still be an idiot -- Beware of complicated solutions (that someone was paid to find) -- True religion is commitment, not just faith

      Skin in the Game. Hidden Asymmetries in Daily Life
      3,9
    • An alternate cover edition can be found here. Un "divertissement", un guizzo anarchico dell'intelligenza. È così che si possono definire queste pagine nelle quali Cipolla abbandona gli austeri panni dello studioso e, giocando sul filo del paradosso e dell'assurdo, costruisce due brevi saggi: il primo, una ilare parodia della storia economica e sociale del Medioevo; il secondo, una sorta di scherzosa teoria generale della stupidità umana.

      Allegro ma non troppo
      3,8
    • The Bed of Procrustes

      • 112pagine
      • 4 ore di lettura

      By the author of the modern classic The Black Swan, this collection of aphorisms and meditations expresses Taleb's view of modern civilization's hubristic side effects--modifying humans to satisfy technology, blaming reality for not fitting economic models, inventing diseases to sell drugs, defining intelligence as what can be tested in a classroom, and convincing people that employment is not slavery

      The Bed of Procrustes
      3,8
    • Technical Incerto: Statistical Consequences of Fat Tails

      Real World Preasymptotics, Epistemology, and Applications (Revised Edition)

      • 473pagine
      • 17 ore di lettura

      The monograph investigates the misapplication of conventional statistical techniques to fat tailed distributions and looks for remedies, when possible.Switching from thin tailed to fat tailed distributions requires more than "changing the color of the dress". Traditional asymptotics deal mainly with either n=1 or n=?, and the real world is in between, under of the "laws of the medium numbers" --which vary widely across specific distributions. Both the law of large numbers and the generalized central limit mechanisms operate in highly idiosyncratic ways outside the standard Gaussian or Levy-Stable basins of convergence.A few examples:+ The sample mean is rarely in line with the population mean, with effect on "naive empiricism", but can be sometimes be estimated via parametric methods.+ The "empirical distribution" is rarely empirical.+ Parameter uncertainty has compounding effects on statistical metrics.+ Dimension reduction (principal components) fails.+ Inequality estimators (GINI or quantile contributions) are not additive and produce wrong results.+ Many "biases" found in psychology become entirely rational under more sophisticated probability distributions+ Most of the failures of financial economics, econometrics, and behavioral economics can be attributed to using the wrong distributions.This book, the first volume of the Technical Incerto, weaves a narrative around published journal articles.

      Technical Incerto: Statistical Consequences of Fat Tails
    • Incerto Box Set

      • 400pagine
      • 14 ore di lettura

      New York Times bestselling author Nassim Taleb's landmark Incerto series - Antifragile, The Black Swan, Fooled by Randomness, The Bed of Procrustes - gathered together for the first time, in a beautifully designed box set.

      Incerto Box Set
      4,8
    • Nassim Taleb's five landmark bestselling books have changed the way millions see the world and think about uncertainty, chance, volatility, and risk. They can be read individually but are also written to complement each other and actually comprise a single work: The Incerto. This boxed set is newly designed and offers readers one of the most significant intellectual projects of our time.

      Incerto 1-5 Box Set
      5,0
    • Die "Incerto-Reihe" von Nassim Nicholas Taleb, die die Werke "Der Schwarze Schwan", "Narren des Zufalls", "Antifragilität" und das "Kleine Handbuch für den Umgang mit Unwissen" umfasst, untersucht die Rolle von Glück, Unsicherheit und Risiko in einer komplexen Welt. Daniel Kahneman beschreibt Talebs Einfluss auf seine Weltsicht.

      Das Werk des großen Zufallsforschers – Erstmals als Edition im Schuber. Der Schwarze Schwan - Antifragilität - Narren des Zufalls - Kleines Handbuch für den Umgang mit Unwissen
      4,3
    • О чем книга О самых невероятных, оригинальных научно-фантастических идеях, которые в будущем, возможно, станут реальностью. О том, как самые разные ученые, оказывается, способны поверить в любые гипотезы и поведать всем нам о своих идеях, связанных с новыми областями эволюционной биологии, генетики, компьютерных наук, нейрофизиологии, психологии и физики... Почему книга достойна прочтения Лучшие умы XXI века предлагают необычное видение возможностей науки и технического прогресса. Книга отвечает на самые разные вопросы, - начиная с того, что же такое сознание человека, и кончая тем, одиноки ли мы во Вселенной, - интересующие не только мировое научное сообщество, но и каждого из нас. Ведь все мы, так или иначе, задаемся вопросами мироздания. Уникальная возможность познакомиться с тем, каким образом ученые сегодня находят путь к истине. Для кого эта книга Для всех, кто чувствует ритм нашего времени - времени научно-технического бума, и кому интересно узнать, во что можно и нужно верить, даже если это пока еще не доказано.

      Во что мы верим, но не можем доказать. Интеллектуалы XXI века о современной науке
      3,0
    • Edge.org: Dit verklaart alles

      156 denkers over de meest elegante inzichten aller tijden - Druk 3

      • 443pagine
      • 16 ore di lettura

      ‘Als je het niet simpel kunt uitleggen, dan begrijp je het niet goed genoeg.’ – Einstein wist als geen ander hoe wetenschap kan zijn. Wetenschap is op zijn mooist als ingewikkelde problemen op elegante wijze verklaard kunnen worden. De 156 verklaringen in dit boek zijn zo mooi dat je hart er sneller van gaat kloppen. John Brockman, oprichter van de website edge.org, stelt jaarlijks één vraag aan een selectie van de meest interessante wetenschappers en kunstenaars ter wereld. Dit jaar was de vraag: ‘Wat is je favoriete diepe, elegante of mooie verklaring?’ In Dit verklaart alles delen 156 Nederlandse en internationale toonaangevende denkers hun antwoord op deze vraag. De wetenschappers die aan het woord komen zijn dagelijks bezig met de theorieën en oplossingen van deze tijd, vanuit de filosofie, wiskunde, economie, geschiedenis, linguïstiek en gedragswetenschappen. De bijdragen zijn van Susan Blackmore, Mihaly Csikszentmihalyi, Richard Dawkins, Brian Eno (muzikant en producer van U2), Stine Jensen, Steven Pinker en nog 150 anderen. Op filosofische, intellectuele, humoristische, confronterende en innovatieve wijze worden de meest elegante wetenschappelijke verklaringen uitgelegd. In dit boek staan de antwoorden der antwoorden op de vragen der vragen.

      Edge.org: Dit verklaart alles
    • Черный лебедь

      Под знаком непредсказуемости - Издание второе, дополненное

      • 736pagine
      • 26 ore di lettura

      За одно только последнее десятилетие человечество пережило ряд тяжелейших катастроф, потрясений и катаклизмов, не укладывающихся в рамки самых фантастических предсказаний. Пятидесятидвухлетний ливанец, выпускник Сорбонны и нью-йоркский финансовый гуру Нассим Талеб называет такие непрогнозируемые события Черными лебедями. Он убежден: именно они дают толчок как истории в целом, так и существованию каждого отдельного человека. И чтобы преуспеть, надо быть к ним готовыми. Сразу после выхода "Черного лебедя" автор блестяще продемонстрировал свою "не-теорию" на практике: на фоне финансового кризиса компания Талеба заработала (а не потеряла!) для инвесторов полмиллиарда долларов. Но его труд - не учебник по экономике. Это размышления очень незаурядного человека о жизни и о том, как найти в ней свое место. В написанном им позже эссе-постскриптуме "О секретах устойчивости" Талеб дает остроумный отпор тем экономистам-ортодоксам, которые приняли созданное им анти-учение в штыки. Вошедшее в книгу собрание афоризмов Нассима Талеба "Прокрустово ложе" - это блестящая квинтэссенция его оригинальных идей.

      Черный лебедь