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Black Swans and the Domains of Statistics

Citations

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Cited by:

  1. Seyed Javad Hashemi & Faisal Khan & Salim Ahmed, 2019. "An Insurance Model for Risk Management of Process Facilities," Risk Analysis, John Wiley & Sons, vol. 39(3), pages 713-728, March.
  2. Cirillo, Pasquale & Hüsler, Jürg, 2009. "On the upper tail of Italian firms’ size distribution," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 388(8), pages 1546-1554.
  3. Kash Barker & Kaycee J. Wilson, 2012. "Decision Trees with Single and Multiple Interval-Valued Objectives," Decision Analysis, INFORMS, vol. 9(4), pages 348-358, December.
  4. Alquier Pierre & Li Xiaoyin & Wintenberger Olivier, 2014. "Prediction of time series by statistical learning: general losses and fast rates," Dependence Modeling, De Gruyter, vol. 1(2013), pages 65-93, January.
  5. Mutti, Antonio, 2010. "Heterodox reflections on the financial crisis," economic sociology. perspectives and conversations, Max Planck Institute for the Study of Societies, vol. 11(2), pages 39-43.
  6. repec:ces:ifodic:v:10:y:2012:i:1:p:18174973 is not listed on IDEAS
  7. repec:cup:judgdm:v:16:y:2021:i:2:p:267-289 is not listed on IDEAS
  8. Albena Björck, 2016. "Crisis Typologies Revisited: An Interdisciplinary Approach," Central European Business Review, Prague University of Economics and Business, vol. 2016(3), pages 25-37.
  9. Ciravegna, Luciano & Brenes, Esteban R., 2016. "Learning to become a high reliability organization in the food retail business," Journal of Business Research, Elsevier, vol. 69(10), pages 4499-4506.
  10. Volker Bieta & Hellmuth Milde & Nadine Marianne Weber, 2012. "¡°A Flaw in the Model ¡­ that Defines How the World Works¡±," International Journal of Financial Research, International Journal of Financial Research, Sciedu Press, vol. 3(1), pages 81-87, January.
  11. Marija Z. Ivanović & Đorđe Nedeljković & Zoran Stojadinović & Dejan Marinković & Nenad Ivanišević & Nevena Simić, 2022. "Detection and In-Depth Analysis of Causes of Delay in Construction Projects: Synergy between Machine Learning and Expert Knowledge," Sustainability, MDPI, vol. 14(22), pages 1-23, November.
  12. Parrini, Alessandro, 2013. "Importance Sampling for Portfolio Credit Risk in Factor Copula Models," MPRA Paper 103745, University Library of Munich, Germany.
  13. Nopriadi Saputra, 2022. "Synergizing Learning Resources and Online Experience: The Pivotal Role of Digital Lecturing Skill in Higher Education," GATR Journals jmmr293, Global Academy of Training and Research (GATR) Enterprise.
  14. Christopher Crawford, G. & McKelvey, Bill & Lichtenstein, Benyamin B., 2014. "The empirical reality of entrepreneurship: How power law distributed outcomes call for new theory and method," Journal of Business Venturing Insights, Elsevier, vol. 1, pages 3-7.
  15. Jürgen Stark & Alexander Jung & Francesco Paolo Mongelli, 2012. "Normal Times versus Crisis Times," ifo DICE Report, ifo Institute - Leibniz Institute for Economic Research at the University of Munich, vol. 10(01), pages 03-08, April.
  16. Hendry, David F., 2018. "Deciding between alternative approaches in macroeconomics," International Journal of Forecasting, Elsevier, vol. 34(1), pages 119-135.
  17. Jerry Courvisanos & Ameeta Jain & Karim K. Mardaneh, 2016. "Economic Resilience of Regions under Crises: A Study of the Australian Economy," Regional Studies, Taylor & Francis Journals, vol. 50(4), pages 629-643, April.
  18. Child, K. & Desta, G. & Douthwaite, B. & Haileslassie, Amare & van Rooyen, A. & Tamene, L. & Uhlenbrook, Stefan, 2021. "Impact tracking: a practitioner-developed approach to scaling agricultural innovation in Ethiopia," IWMI Books, Reports H050789, International Water Management Institute.
  19. Néstor Sanabria Landazábal, 2011. "Investigación y desarrollo (i+d) en la productividad," Dimensión Empresarial, Universidad Autónoma del Caribe, May.
  20. Jamilu Auwalu Adamu, 2017. "Jameel’s Criterion and Jameel’s Advanced Stressed Models: An Ideas that Lead to Non-Normal Stocks Brownian Motion Models," Noble International Journal of Business and Management Research, Noble Academic Publsiher, vol. 1(10), pages 136-154, October.
  21. Barker, Kash & Haimes, Yacov Y., 2009. "Assessing uncertainty in extreme events: Applications to risk-based decision making in interdependent infrastructure sectors," Reliability Engineering and System Safety, Elsevier, vol. 94(4), pages 819-829.
  22. Mayberry, Robert & Boles, James S. & Donthu, Naveen & Lucke, James T., 2024. "Crisis response in an era of Knightian uncertainty," Journal of Business Research, Elsevier, vol. 170(C).
  23. Nassim Nicholas Taleb & Rupert Read & Raphaël Douady & Joseph Norman & Yaneer Bar-Yam, 2014. "The Precautionary Principle (with Application to the Genetic Modification of Organisms)," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) hal-01479405, HAL.
  24. Caunhye, Aakil M. & Cardin, Michel-Alexandre, 2018. "Towards more resilient integrated power grid capacity expansion: A robust optimization approach with operational flexibility," Energy Economics, Elsevier, vol. 72(C), pages 20-34.
  25. Nima Khakzad & Faisal Khan & Paul Amyotte, 2015. "Major Accidents (Gray Swans) Likelihood Modeling Using Accident Precursors and Approximate Reasoning," Risk Analysis, John Wiley & Sons, vol. 35(7), pages 1336-1347, July.
  26. Cerqueti, Roy & Ciciretti, Rocco & Dalò, Ambrogio & Nicolosi, Marco, 2022. "A new measure of the resilience for networks of funds with applications to socially responsible investments," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 593(C).
  27. Flyvbjerg, Bent & Ansar, Atif & Budzier, Alexander & Buhl, Søren & Cantarelli, Chantal & Garbuio, Massimo & Glenting, Carsten & Holm, Mette Skamris & Lovallo, Dan & Molin, Eric & Rønnest, Arne & Stewa, 2019. "On de-bunking “Fake News” in the post-truth era: How to reduce statistical error in research," Transportation Research Part A: Policy and Practice, Elsevier, vol. 126(C), pages 409-411.
  28. León, Carlos & Leiton, Karen & Pérez, Jhonatan, 2014. "Extracting the sovereigns’ CDS market hierarchy: A correlation-filtering approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 415(C), pages 407-420.
  29. Thorgren, Sara & Williams, Trenton Alma, 2020. "Staying alive during an unfolding crisis: How SMEs ward off impending disaster," Journal of Business Venturing Insights, Elsevier, vol. 14(C).
  30. Stanislao Gualdi & Marco Tarzia & Francesco Zamponi & Jean-Philippe Bouchaud, 2017. "Monetary policy and dark corners in a stylized agent-based model," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 12(3), pages 507-537, October.
  31. Bikramaditya Ghosh & Spyros Papathanasiou & Georgios Pergeris, 2022. "Did cryptocurrencies exhibit log‐periodic power law signature during the second wave of COVID‐19?," Economic Notes, Banca Monte dei Paschi di Siena SpA, vol. 51(3), November.
  32. Phillips, Emir, 2019. "Nassim Taleb heads international banking’s first Grey/Black Swan Committee," The Quarterly Review of Economics and Finance, Elsevier, vol. 72(C), pages 117-122.
  33. Hendry, David F. & Mizon, Grayham E., 2014. "Unpredictability in economic analysis, econometric modeling and forecasting," Journal of Econometrics, Elsevier, vol. 182(1), pages 186-195.
  34. Sonan Memon, 2023. "Expectation Shocks and Business Cycles," PIDE-Working Papers 2023:2, Pakistan Institute of Development Economics.
  35. Ivan Faiella & Luciano Lavecchia, 2012. "Costs and benefits of relaunching nuclear energy in Italy," Questioni di Economia e Finanza (Occasional Papers) 114, Bank of Italy, Economic Research and International Relations Area.
  36. Julio E. Sandubete & León Beleña & Juan Carlos García-Villalobos, 2023. "Testing the Efficient Market Hypothesis and the Model-Data Paradox of Chaos on Top Currencies from the Foreign Exchange Market (FOREX)," Mathematics, MDPI, vol. 11(2), pages 1-29, January.
  37. Bing Chen & Frank P. Stafford, 2019. "A Farewell to ARMs or Ever Changing Market Segments?," The Journal of Real Estate Finance and Economics, Springer, vol. 59(4), pages 649-672, November.
  38. Ori Plonsky & Yefim Roth & Ido Erev, 2021. "Underweighting of rare events in social interactions and its implications to the design of voluntary health applications," Judgment and Decision Making, Society for Judgment and Decision Making, vol. 16(2), pages 267-289, March.
  39. Yi-Da Chen & Susan A. Brown & Paul Jen-Hwa Hu & Chwan-Chuen King & Hsinchun Chen, 2011. "Managing Emerging Infectious Diseases with Information Systems: Reconceptualizing Outbreak Management Through the Lens of Loose Coupling," Information Systems Research, INFORMS, vol. 22(3), pages 447-468, September.
  40. Yongzhi Cao, 2014. "Reducing Interval-Valued Decision Trees to Conventional Ones: Comments on Decision Trees with Single and Multiple Interval-Valued Objectives," Decision Analysis, INFORMS, vol. 11(3), pages 204-212, September.
  41. Robert S. Kaplan & Anette Mikes, 2016. "Risk Management—the Revealing Hand," Harvard Business School Working Papers 16-102, Harvard Business School.
  42. G Royston, 2009. "One hundred years of Operational Research in Health—UK 1948–2048," Journal of the Operational Research Society, Palgrave Macmillan;The OR Society, vol. 60(1), pages 169-179, May.
  43. J. Christopher Westland, 2017. "An empirical investigation of analytical procedures using mixture distributions," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 24(4), pages 111-124, October.
  44. Gallus, Jana & Bhatia, Sudeep, 2020. "Gender, power and emotions in the collaborative production of knowledge: A large-scale analysis of Wikipedia editor conversations," Organizational Behavior and Human Decision Processes, Elsevier, vol. 160(C), pages 115-130.
  45. Serghei Floricel & Sorin Piperca & Richard Tee, 2018. "Strategies for Managing the Structural and Dynamic Consequences of Project Complexity," Complexity, Hindawi, vol. 2018, pages 1-17, May.
  46. Araz Taeihagh, 2017. "Network-centric policy design," Policy Sciences, Springer;Society of Policy Sciences, vol. 50(2), pages 317-338, June.
  47. Gritsenko, Daria, 2024. "Advancing UN digital cooperation: Lessons from environmental policy and governance," World Development, Elsevier, vol. 173(C).
  48. Christie, Nick & Jankensgård, Håkan & Marinelli, Nicoletta, 2024. "The Black Swan problem: The role of capital, liquidity and operating flexibility," International Review of Financial Analysis, Elsevier, vol. 91(C).
  49. Luukka, Pasi & Collan, Mikael, 2015. "New fuzzy insurance pricing method for giga-investment project insurance," Insurance: Mathematics and Economics, Elsevier, vol. 65(C), pages 22-29.
  50. Charron Jacques-Olivier, 2017. "Inefficient Debate. The EMH, the “Remarkable Error” and a Question of Point of View," Accounting, Economics, and Law: A Convivium, De Gruyter, vol. 7(3), pages 1-24, December.
  51. repec:zbw:rwimat:062 is not listed on IDEAS
  52. Derbyshire, James, 2017. "Potential surprise theory as a theoretical foundation for scenario planning," Technological Forecasting and Social Change, Elsevier, vol. 124(C), pages 77-87.
  53. Swasti R. Khuntia & Jose L. Rueda & Mart A.M.M. Van der Meijden, 2018. "Long-Term Electricity Load Forecasting Considering Volatility Using Multiplicative Error Model," Energies, MDPI, vol. 11(12), pages 1-19, November.
  54. Taleb, Nassim Nicholas, 2009. "Errors, robustness, and the fourth quadrant," International Journal of Forecasting, Elsevier, vol. 25(4), pages 744-759, October.
  55. Marek Bryx & Janusz Sobieraj & Dominik Metelski & Izabela Rudzka, 2021. "Buying vs. Renting a Home in View of Young Adults in Poland," Land, MDPI, vol. 10(11), pages 1-31, November.
  56. Roland Döhrn, 2011. "Konjunkturprognosen in bewegten Zeiten: Die Kunst des Unmöglichen?," RWI Materialien, Rheinisch-Westfälisches Institut für Wirtschaftsforschung, pages 26, 01.
  57. Jung, Alexander & Mongelli, Francesco, 2013. "Monetary policy decision-making when information search is costly," MPRA Paper 80517, University Library of Munich, Germany, revised 25 May 2016.
  58. Soria-Lara, Julio A. & Ariza-Álvarez, Amor & Aguilera-Benavente, Francisco & Cascajo, Rocío & Arce-Ruiz, Rosa M. & López, Cristina & Gómez-Delgado, Montserrat, 2021. "Participatory visioning for building disruptive future scenarios for transport and land use planning," Journal of Transport Geography, Elsevier, vol. 90(C).
  59. Sheaves, Marcus & Brookes, Justin & Coles, Rob & Freckelton, Marnie & Groves, Paul & Johnston, Ross & Winberg, Pia, 2014. "Repair and revitalisation of Australia׳s tropical estuaries and coastal wetlands: Opportunities and constraints for the reinstatement of lost function and productivity," Marine Policy, Elsevier, vol. 47(C), pages 23-38.
  60. Maziarz Mariusz, 2019. "A disequilibrium mechanism: When managerial decisions cause macroeconomic instability," Economics and Business Review, Sciendo, vol. 5(1), pages 79-92, March.
  61. Norman Schofield, 2015. "Climate Change, Collapse and Social Choice Theory," Czech Economic Review, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, vol. 9(1), pages 007-035, October.
  62. Robert Dimand & Robert Koehn, 2012. "Central Bank Responses to Financial Crises: Lenders of Last Resort in Interesting Times," Chapters, in: Louis-Philippe Rochon & Salewa ‘Yinka Olawoye (ed.), Monetary Policy and Central Banking, chapter 7, Edward Elgar Publishing.
  63. Kim, Jae Ho & Powell, Warren B., 2011. "An hour-ahead prediction model for heavy-tailed spot prices," Energy Economics, Elsevier, vol. 33(6), pages 1252-1266.
  64. Döhrn, Roland, 2010. "Konjunkturprognosen in bewegten Zeiten: Die Kunst des Unmöglichen?," RWI Materialien 62, RWI - Leibniz-Institut für Wirtschaftsforschung.
  65. Parrini, Alessandro, 2012. "Indirect estimation of GARCH models with alpha-stable innovations," MPRA Paper 38544, University Library of Munich, Germany.
  66. repec:ces:ifodic:v:10:y:2012:i:1:p:03-08 is not listed on IDEAS
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