Risk Analysis

With so much progress in building sophisticated models to predict the business risk it's hard to believe there is still no satisfactory solution. Many still believe this is a non-tractable problem.

At Innovatorium we base the risk measurement on the empirical statistical distribution and managed to get consistent results without the traditional restrictive and seldomly valid assumptions.

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The modern economic theories provide us various and sometimes contradicting solutions for measuring risk. These methods are based on the assumption of normal distribution which is almost never appropriate.

Do you know how to measure risk when the statistical distribution is far from normal?
 
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606 Lower State Road,
North Wales, PA 19454, USA
Tel. (267) 342-2815