English
Deutsch
Français
简体中文
繁體中文
Categories
Study
Novel
Nonfiction
Health
Tutorial
Entertainment
Business
Magazine
Arts & Design
Audiobooks & Video Training
Cultures & Languages
Family & Home
Law & Politics
Lyrics & Music
Software Related
eBook Torrents
Uncategorized
Share With Friends
Archive by Date
2012-08-05
2012-08-04
2012-08-03
2012-08-02
2012-08-01
2012-07-31
2012-07-30
2012-07-29
2012-07-28
Search Tag
Newest
Methods for Finding Zeros in Polynomials
Lectures on Stochastic Flows and Applications
Educational Psychology by Edward L. Thorndike
The Last Days of Tolstoy by V. G. Chertkov
Globalization and Responsibility
Lectures on Siegel Modular Forms and Representation by Quadratic Forms
Lectures on Topics In One-Parameter Bifurcation Problems
History of the Incas by Pedro Sarmiento de Gamboa
Linear Algebra: Theorems and Applications
Lectures on Stochastic Differential Equations and Malliavin Calculus
A Short Biographical Dictionary of English Literature
Lectures on Sieve Methods and Prime Number Theory
Dollars and Sense by William Crosbie Hunter
The Theory of the Theatre by Clayton Hamilton
The Mathematics of Investment
Occupiers of Wall Street: Losers or Game Changers
The Solution of the Pyramid Problem
Lectures on Moduli of Curves
Walden by Henry David Thoreau
Useful Links
Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
Posted on 2010-04-14
|  |
"- О! Причем тут деньги! Такая ночь и вдруг какие-то деньги." (C) /Ильф и Петров. 12 стульев/
Думается мне, Киса все-таки был не прав. С этими "маленькими золотыми кружочками" надо обращаться поосторожнее :). А вы как думаете, господа банкиры и финансисты? Если так же, то эта книженция для вас - вкладывайте деньги с умом :). by Jean-Philippe Bouchaud, Marc Potters 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. 400 pages Publisher: Cambridge University Press; 2 edition (December 11, 2003) Language: English ISBN: 0521819164 DjVu. 3 Mb.
Rating:
2.5 out of 5 by Book123 |
| Download Links | |
| Server | Status |
|---|---|
| Direct Download Link 1 | Alive |
| Direct Download Link 2 | Alive |
| Download Link (Download) | Alive |
|
Buy This Book at Best Price >> | |
Related Articles
 | Economics/Finances Theory of Financial Risks: From Statistical Physics to Risk Management Jean-Philippe Bouchaud, Marc Potters “Theory of Financial Risks: From Statistical Physics to Risk Management " Cambridge University Press; (January 15, 2000) | ISBN: 0521782325 | 218 pages | Djvu | 3 Mb Mirror: |
 | Economics/Finances Understanding Risk: The Theory and Practice of Financial Risk Management David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"Chapman & Hall/CRC | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 6,7 MBSound risk management often involves a combination of both mathematical and ... |
 | Economics/Finances Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (ReUp) Jean-Philippe Bouchaud, Marc Potters, "Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management" Cambridge University Press 2004 | ISBN-10: 0521819164 | 400 Pages | PDF | 35,2 MB Summarizing market data ... |
 | Economics/Finances Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models Publisher: McGraw-Hill | ISBN: 0071417729 | edition 2004 | CHM | 304 pages | 12,51 mbLimitations in today's software p ... |
| Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models Hi, does anyone know where can I download this book Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Modelsfor FREE free ebooks |
| Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control ... |
Comments (0)
