# Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

**Theory of Monetary Risk and Derivative Pricing: From Statistical Physics to Risk Management Description**

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Add the developments of marketplace information, some inspired by statistical physics, this book explains how to far better predict the actual behavior of financial markets in terms of asset allocation, derivatives pricing and hedging, and risk control. Risk control and derivative goods are main concerns for monetary institutions. The will need for adequate statistical tools to measure and predict the magnitude of the potential traits of financial markets is clearly expressed, in certain for derivative markets. The classical theories, but are based on assumptions that lead to systematic (often dramatic) underestimation of risk. Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

\n\nTheory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management Ebook