Causal Modeling for Finance and Business: Foundations, Frameworks, and Applications

A comprehensive look at causality’s theoretical and practical aspects in economics and finance.

In Causal Modeling for Finance and Business, Frank Fabozzi and Sergio Focardi offer a foundation for understanding causal relationships and their importance in complex systems. Topics include the theory of graphs, probabilistic frameworks, structural causal models, algorithms for learning causal structures, and the empirical testing of these models.

The book emphasizes applying and deploying causal...