Causal Modeling for Finance and Business

ENDORSEMENTS

“In Causal Modeling for Finance and Business, Frank J. Fabozzi and Sergio Focardi offer a much-needed exploration of one of the most important intellectual shifts in modern analytics: the move beyond correlation toward structured, intervention-based causal reasoning. They have clearly and rigorously integrated philosophy, probability, graph theory, structural causal models, and real-world financial applications into a single unified framework. In the process, they have provided researchers, investment professionals and policymakers alike with an indispensable, foundational understanding of decision-making under uncertainty.”
—Andrew B. Weisman, Founding Partner, Market Revealed Preference

Frank J. Fabozzi

Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He is the author of Capital Markets, sixth edition; Entrepreneurial Finance and Accounting for High-Tech Companies; and Introduction to Fixed-Income Analysis and Portfolio Management. He is also the coauthor of Adaptive Finance; The Economics of FinTech; Foundations of Global Financial Markets and Institutions, fifth edition; and Simulation, Optimization, and Machine Learning for Finance.

Sergio Focardi

Sergio Focardi is Professor at the University of Genoa, where he teaches risk management and financial engineering. He has taught at EDHEC Business School, Stony Brook University, Princeton University, and Le Pôle Universitaire Leonard-de-Vinci at Paris La Défense. He is the author or coauthor of 24 books (including Adaptive Finance) and more than 100 peer-reviewed papers.

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