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Quantitative finance and risk management: A physicist's approach /
| Main Author: | |
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| Format: | Printed Book |
| Language: | English |
| Published: |
New Jersy :
World Scientific,
2004.
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Table of Contents:
- 1. Introduction, Overview and Exercise 2. Risk Lab (Nuts and Bolts of Risk Management) 3. Exotics, Deals and Case Studies 4. Quantitative Risk Management 5. Path Integrals, Green Functions and Options 6. Macro - Micro Model ( A Research Topic)