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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書誌詳細
第一著者: Bouchaud, Jean-Philippe
フォーマット: 図書
言語:Undetermined
出版事項: Cambridge [England],New York Cambridge University Press 2000
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ