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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| Format: | Knjiga |
| Jezik: | Undetermined |
| Izdano: |
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 |
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