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A Financial Modeller’s Christmas List 2018

A Financial Modeller’s Christmas List 2018

Christmas is fast approaching.  As my family and friends know, there is nothing I love more as a present than a book which has something to do with mathematics or puzzles.  Here are a few ideas for books which should appeal to financial modellers:

Hans Rosling’s Factfulness

Top of my recommendations this year is Hans Rosling’s Factfulness which aims to spread a fact-based world view.  Rosling shows that a chimpanzee choosing random answers to simple questions about the world would generally outperform professionals including investment bankers, journalists, teachers and Nobel laureates.   He urges a greater understanding of data and discusses the instincts which distort our perspective.  I loved it and think it makes perfect reading for anyone interested in how numbers help us understand the world.

Hannah Fry’s Hello World

A fascinating discussion of artificial intelligence and how algorithms make decisions about our lives.  I learnt here about a four-year class action lawsuit with four thousand plaintiffs in Idaho – all caused by errors in an Excel spreadsheet.  As Fry says: “First, someone wrote this garbage spreadsheet, second others naively trusted it.”  We so often trust computers without asking “how is this actually working?”.  Why am I not surprised?

It’s not just about spreadsheets though: find out about the role of computers in medicine, justice, art and much more besides.

Mickaël Launay’s It All Adds Up

I am really hoping that somebody buys me this book for Christmas. It is a brief history of the mathematical ideas that have changed the world, from Aristotle to Ada Lovelace.  Launay believes that maths should, like literature and music, be accessible to everybody.  

GCHQ 2

And lastly, I suspect that at least one person will buy me GCHQ 2 this Christmas.  I must admit that the GCHQ puzzle book which I recommended two years ago had many bizarre and frustrating puzzles in it.  And I cannot believe that I stayed up until 1am solving semaphoring penguins.  Addictive this book certainly was and I’m looking forward to the sequel.

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