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Market Risk and Financial Markets Modeling (Hardcover, 2012 ed.) Loot Price: R4,140
Discovery Miles 41 400
Repayment Terms: R388 pm x 12*
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Market Risk and Financial Markets Modeling (Hardcover, 2012 ed.): Didier Sornette, Sergey Ivliev, Hilary Woodard

Market Risk and Financial Markets Modeling (Hardcover, 2012 ed.)

Didier Sornette, Sergey Ivliev, Hilary Woodard

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Loot Price R4,140 Discovery Miles 41 400 | Repayment Terms: R388 pm x 12*

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The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and many more.

General

Imprint: Springer-Verlag
Country of origin: Germany
Release date: 2012
First published: 2012
Editors: Didier Sornette • Sergey Ivliev • Hilary Woodard
Dimensions: 235 x 155 x 20mm (L x W x T)
Format: Hardcover
Pages: 268
Edition: 2012 ed.
ISBN-13: 978-3-642-27930-0
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Social sciences > Psychology > Cognition & cognitive psychology > General
Books > Business & Economics > Economics > Macroeconomics > General
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
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LSN: 3-642-27930-9
Barcode: 9783642279300

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