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Parametry
- Počet stran
- 396 stránek
- Čas čtení
- 14 hodin
Více o knize
Focusing on the application of statistical physics to financial markets, this third edition significantly expands on previous content, incorporating practical insights from the author's experience as a risk manager. New chapters delve into risk management and economic capital, addressing both foundational and advanced topics, including coherent risk measures. The book also explores Basel II, the capital adequacy framework shaping global risk management standards, highlighting its relevance and the opportunities it presents for physicists in the banking sector.
Nákup knihy
The Statistical Mechanics of Financial Markets, Johannes Voit
- Jazyk
- Rok vydání
- 2010
- product-detail.submit-box.info.binding
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Doručení
Platební metody
Navrhnout úpravu
- Titul
- The Statistical Mechanics of Financial Markets
- Jazyk
- anglicky
- Autoři
- Johannes Voit
- Vydavatel
- Springer Berlin Heidelberg
- Rok vydání
- 2010
- Vazba
- měkká
- Počet stran
- 396
- ISBN13
- 9783642065781
- Kategorie
- Podnikání a ekonomie, Matematika, Příroda všeobecně
- Anotace
- Focusing on the application of statistical physics to financial markets, this third edition significantly expands on previous content, incorporating practical insights from the author's experience as a risk manager. New chapters delve into risk management and economic capital, addressing both foundational and advanced topics, including coherent risk measures. The book also explores Basel II, the capital adequacy framework shaping global risk management standards, highlighting its relevance and the opportunities it presents for physicists in the banking sector.