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

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

Jean-Philippe Bouchaud, Marc Potters

379 pages • missing pub info (view editions)

nonfiction business economics medium-paced
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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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