A podcast about risk, probability, philosophy and data science.Become a supporter of this podcast: www.spreaker.com/podcast/the-logic-of-risk--6469023/support.
Publishes | Weekly | Episodes | 18 | Founded | 9 months ago |
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Categories | MathematicsScience |
In this episode we introduce moments, the bedrock of studying random variables and risk.
We begin with a concise overview, then zero in on simple (raw) moments, the foundation upon which central and standardized moments are built. You’ll learn how to... more
In this episode, we dive into the critical difference between extremes and outliers. As we will soon discover, understanding this distinction is vital for accurate modeling, especially when assessing (tail) risk.
We'll explore how both concepts relat... more
In this episode, building on the cumulative distribution function F (CDF) introduced in Episode 15, we define the quantile function Q, the survival function S, and the probability density function f (PDF).
We then explore how each of these tools hel... more
In this episode, we continue laying the foundations of our mathematical treatment of risk. In particular, we introduce the cumulative distribution function, or CDF, as a tool for describing the probabilistic behavior of a random variable. We illustra... more
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Excellent content. The audio quality of the first two episodes is not great, but it improves.
Pasquale is an amazing communicator of all things risk. He has profoundly impacted my thinking on market systems. Excited about every piece of content
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The content primarily revolves around the intricate concepts of risk, probability, and their relationships with mathematics and philosophy. Listeners can expect deep dives into topics such as statistical moments, risk management, the cumulative distribution function, and subjective versus objective interpretations of probability. Each episode often combines theoretical discussions with practical examples, making complex ideas more relatable. A distinctive feature of this series is its philosophical perspective, encouraging a thought-provoking examination of how different schools of thought influence our understanding of risk in real-world scenarios.
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The Logic of Risk launched 9 months ago and published 18 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.
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