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...

Disgrifiad llawn

Wedi'i Gadw mewn:
Manylion Llyfryddiaeth
Prif Awdur: Bouchaud, Jean-Philippe
Fformat: Llyfr
Iaith:Undetermined
Cyhoeddwyd: Cambridge [England],New York Cambridge University Press 2000
Pynciau:
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ