金融风险理论——从统计物理到风险管理(这是中文翻译版）

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图书介绍
Risk control and derivative pricing have become of major concern to financial institutions. The need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of financial markets is clearly expressed, in particular for derivative markets. Classical theories, however, are based on simplified assumptions and lead to a systematic (and sometimes dramatic) underestimation of real risks. Theory of Financial Risk and Derivative Pricing summarises recent theoretical developments, some of which were inspired by statistical physics. Starting from the detailed analysis of market data, one can take into account more faithfully the real behaviour of financial markets (in particular the ‘rare events’) for asset allocation, derivative pricing and hedging, and risk control.

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关键词：从统计物理到风险管理 金融风险理论 中文翻译版 金融风险 统计物理 金融 理论 英文版 风险管理 物理

lz,我下载提示文件损坏 打不开。。。你重新发一个吧

已经重新上传完了，请下载

同志们给点鼓励行不？

这本书好是好 就怕看不懂 呵呵

h应该不错，现在才开始学习金融。。。。谢谢您的奉献。

1# cnuk
谢谢

紧急需要这本书 希望能为我带来好运 谢谢LZ

先下载下来好好学习下！！！！！

thanks very much for your sharing....