Theory of Financial Risks: From Statistical Physics to Risk Management (Gebundene Ausgabe) von Jean-Philippe Bouchaud, Marc Potters Synopsis: Risk control and derivative pricing have become of major concern to financial institutions. The need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of financial markets is clearly expressed, in particular for derivative markets. Classical theories, however, are based on simplified assumptions and lead to a systematic (and sometimes dramatic) underestimation of real risks. Theory of Financial Risk and Derivative Pricing summarises recent theoretical developments, some of which were inspired by statistical physics. Starting from the detailed analysis of market data, one can take into account more faithfully the real behaviour of financial markets (in particular the 'rare events') for asset allocation, derivative pricing and hedging, and risk control. Rezensionen ansehen...   Angebote zu  Theory ,  Financial ,  Risks  ab 1 Euro! Siehe auch folgende Artikel: Options, Futures and Other Derivatives von John C. Hull Sonstige Artikel: Der Mann, der Sherlock Holmes war von Hans Albers Sloe Gin von Joe Bonamassa Physical Chemistry (Taschenbuch) von Peter Atkins, Julio de Paula Mehr zu  Budgeting,  Corporate Finance,  Finance & Investing,  Business & Investing,  Pricing,  Risk Assessment,  Finance,  Physics,  Science,  Probability & Statistics,  Physics,  Condensed Matter Home ...,    Verwandte produkte ...,    Begleitseite ... Herausgeber dieser Seite ist DomainLoc.com GmbH - Partner von Amazon.de Copyright © DomainLoc.com GmbH (Impressum)