Studies of Credit and Equity Markets with Concepts of Theoretical Physics - Michael Munnix - Grāmatas - Springer Fachmedien Wiesbaden - 9783834817716 - 2011. gada 29. jūlijs
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Michael Munnix
Studies of Credit and Equity Markets with Concepts of Theoretical Physics 2011 edition

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Paredzamā piegāde . gada 5. - 13. nov.
Ziemassvētku dāvanas var atgriezt līdz 31. janvārim
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Financial markets are becoming increasingly complex. The financial crisis of 2008 to 2009 has demonstrated that an improved understanding of the mechanisms embedded in the market is a key requirement for the estimation of financial risk. Recently, concepts of theoretical physics, in particular concepts of complex systems, have proven to be very useful in this regard. Michael C. Münnix analyses the statistical dependencies in financial markets and develops mathematical models using concepts and methods from physics. The author focuses on aspects that played a key role in the emergence of the recent financial crisis: estimation of credit risk, dynamics of statistical dependencies, and correlations on small time-scales. He visualizes the findings for various large-scale empirical studies of market data. The results give novel insights into the mechanisms of financial markets and allow conclusions on how to reduce financial risk significantly.

173 pages, 11 black & white tables, biography

Mediji Grāmatas     Paperback Book   (Grāmata ar mīksto vāku un līmēto muguru)
Izlaists 2011. gada 29. jūlijs
ISBN13 9783834817716
Izdevēji Springer Fachmedien Wiesbaden
Lapas 173
Izmēri 148 × 210 × 10 mm   ·   235 g
Valoda Angļu   Vācu  

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