Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management by Marc Potters, Jean-Philippe Bouchaud

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

Marc Potters, Jean-Philippe Bouchaud

379 pages • missing pub info (editions)

nonfiction business economics medium-paced
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Description

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. Risk ...

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