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Studies of Credit and Equity Markets with Concepts of Theoretical Physics (Paperback, 2011) Loot Price: R1,377
Discovery Miles 13 770
Repayment Terms: R129 pm x 12*
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Studies of Credit and Equity Markets with Concepts of Theoretical Physics (Paperback, 2011): Michael Munnix

Studies of Credit and Equity Markets with Concepts of Theoretical Physics (Paperback, 2011)

Michael Munnix

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Loot Price R1,377 Discovery Miles 13 770 | Repayment Terms: R129 pm x 12*

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Michael C. Munnix 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.

General

Imprint: Vieweg+teubner Verlag
Country of origin: Germany
Release date: July 2011
First published: 2011
Authors: Michael Munnix
Dimensions: 210 x 148 x 10mm (L x W x T)
Format: Paperback
Pages: 173
Edition: 2011
ISBN-13: 978-3-8348-1771-6
Subtitles: German
Categories: Books > Business & Economics > Finance & accounting > General
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LSN: 3-8348-1771-6
Barcode: 9783834817716

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