Theory of financial risks : from statistical physics to risk management
Year of publication: |
2000 ; 1. publ.
|
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Authors: | Bouchaud, Jean-Philippe ; Potters, Marc |
Publisher: |
Cambridge [u.a.] : Cambridge Univ. Press |
Subject: | Portfolio-Management | Portfolio selection | Optionspreistheorie | Option pricing theory | Derivat | Derivative | Theorie | Theory | Entscheidung unter Risiko | Decision under risk | Kreditmarkt | Risikotheorie | Kapitalanlage | Risikomanagement |
Description of contents: | Table of Contents [external.dandelon.com] ; Description [zbmath.org] ; Description [loc.gov] |
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Fixed income markets and their derivatives
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