Theory of financial risks :

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Theory of financial risks : from statistical physics to risk management

The possibility of accessing and processing huge quantities of data on financial markets opens the path to new methodologies where systematic comparison between theories and real data not only becomes possible, but mandatory. This book summarizes recent theoretical developments inspired by statistic...

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Библиографические подробности
Главный автор:	Bouchaud, Jean-Philippe
Формат:	‌
Язык:	Undetermined
Опубликовано:	Cambridge [England],New York Cambridge University Press 2000
Предметы:	Finance,Financial engineering,Risk assessment,Risk management,Quản lý tài chính,Đánh giá rủi ro,Quản lý rủi ro
Метки:	Добавить метку Нет меток, Требуется 1-ая метка записи!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

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